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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 High Yield Bond HC (hedged)
LU1061952187
131.16 USD
24.09.2024
131.16 USD
24.09.2024
131.16 USD
24.09.2024
+6.26%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
122.18 CHF
24.09.2024
122.18 CHF
24.09.2024
122.18 CHF
24.09.2024
+3.71%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
146.55 USD
24.09.2024
146.55 USD
24.09.2024
146.55 USD
24.09.2024
+6.99%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
106.86 CHF
24.09.2024
106.86 CHF
24.09.2024
106.86 CHF
24.09.2024
+3.69%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
129.41 USD
24.09.2024
129.41 USD
24.09.2024
129.41 USD
24.09.2024
+6.97%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
107.10 CHF
24.09.2024
107.10 CHF
24.09.2024
107.10 CHF
24.09.2024
+3.99%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
156.63 EUR
24.09.2024
156.63 EUR
24.09.2024
156.63 EUR
24.09.2024
+5.79%
Vontobel Fund - Global High Yield Bond N
LU1683481342
114.09 EUR
24.09.2024
114.09 EUR
24.09.2024
114.09 EUR
24.09.2024
+5.75%
Vontobel Fund - Global High Yield Bond R
LU0571088516
135.91 EUR
24.09.2024
135.91 EUR
24.09.2024
135.91 EUR
24.09.2024
+6.02%
Vontobel Fund - Green Bond A
LU0035744233
132.93 EUR
24.09.2024
132.93 EUR
24.09.2024
132.93 EUR
24.09.2024
+1.68%
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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