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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity Income R
LU0420008335
317.01 USD
24.09.2024
317.01 USD
24.09.2024
317.01 USD
24.09.2024
+11.84%
Vontobel Fund - Global Equity N
LU0858753451
305.31 USD
24.09.2024
305.31 USD
24.09.2024
305.31 USD
24.09.2024
+13.45%
Vontobel Fund - Global Equity R
LU0420007956
569.00 USD
24.09.2024
569.00 USD
24.09.2024
569.00 USD
24.09.2024
+14.05%
Vontobel Fund - Global Equity S
LU0571091494
Q
376.71 USD
24.09.2024
376.71 USD
24.09.2024
376.71 USD
24.09.2024
+14.30%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
70.57 USD
24.09.2024
70.57 USD
24.09.2024
70.57 USD
24.09.2024
+6.24%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
77.56 AUD
24.09.2024
77.56 AUD
24.09.2024
77.56 AUD
24.09.2024
+5.33%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
78.42 EUR
24.09.2024
78.42 EUR
24.09.2024
78.42 EUR
24.09.2024
+5.05%
Vontobel Fund - Global High Yield Bond B
LU0571066462
146.31 EUR
24.09.2024
146.31 EUR
24.09.2024
146.31 EUR
24.09.2024
+5.34%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
133.22 CHF
24.09.2024
133.22 CHF
24.09.2024
133.22 CHF
24.09.2024
+3.27%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
171.61 USD
24.09.2024
171.61 USD
24.09.2024
171.61 USD
24.09.2024
+6.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price