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Current Selection: 18,433 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
89.62 CHF
21.11.2025
89.62 CHF
21.11.2025
89.62 CHF
21.11.2025
+3.57%
Vontobel Fund - Global Active Bond HS (hedged)
LU3097912235
Q
100.71 CHF
21.11.2025
100.71 CHF
21.11.2025
100.71 CHF
21.11.2025
Vontobel Fund - Global Active Bond I
LU1112751067
Q
113.61 EUR
21.11.2025
113.61 EUR
21.11.2025
113.61 EUR
21.11.2025
+5.67%
Vontobel Fund - Global Active Bond N
LU1612360716
104.06 EUR
21.11.2025
104.06 EUR
21.11.2025
104.06 EUR
21.11.2025
+4.91%
Vontobel Fund - Global Active Bond R
LU0420003963
Q
102.75 EUR
21.11.2025
102.75 EUR
21.11.2025
102.75 EUR
21.11.2025
+5.53%
Vontobel Fund - Global Bond (merged) HI (hedged)
LU1246874892
Q
91.24 CHF
06.11.2025
91.24 CHF
06.11.2025
91.24 CHF
06.11.2025
+0.68%
Vontobel Fund - Global Bond (merged) HS (hedged)
LU1246875196
Q
94.22 CHF
06.11.2025
94.22 CHF
06.11.2025
94.22 CHF
06.11.2025
+1.07%
Vontobel Fund - Global Bond (merged) I
LU1246874629
Q
101.17 EUR
06.11.2025
101.17 EUR
06.11.2025
101.17 EUR
06.11.2025
+2.79%
Vontobel Fund - Global Corporate Bond A
LU1395536086
106.20 USD
21.11.2025
106.20 USD
21.11.2025
106.20 USD
21.11.2025
+6.31%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
79.93 CHF
21.11.2025
79.93 CHF
21.11.2025
79.93 CHF
21.11.2025
+2.08%
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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