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Current Selection: 18,496 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
92.09 EUR
07.10.2025
92.09 EUR
07.10.2025
92.09 EUR
07.10.2025
+2.05%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
142.15 EUR
07.10.2025
142.15 EUR
07.10.2025
142.15 EUR
07.10.2025
+1.93%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
164.24 EUR
07.10.2025
164.24 EUR
07.10.2025
164.24 EUR
07.10.2025
+1.62%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
101.95 CHF
07.10.2025
101.95 CHF
07.10.2025
101.95 CHF
07.10.2025
+0.22%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.52 CHF
07.10.2025
99.52 CHF
07.10.2025
99.52 CHF
07.10.2025
+0.31%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
122.11 EUR
07.10.2025
122.11 EUR
07.10.2025
122.11 EUR
07.10.2025
+2.08%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
108.52 EUR
07.10.2025
108.52 EUR
07.10.2025
108.52 EUR
07.10.2025
+2.05%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
109.64 EUR
07.10.2025
109.64 EUR
07.10.2025
109.64 EUR
07.10.2025
+2.16%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
108.24 EUR
07.10.2025
108.24 EUR
07.10.2025
108.24 EUR
07.10.2025
+1.97%
Vontobel Fund - European Equity A
LU0153585053
377.10 EUR
07.10.2025
377.10 EUR
07.10.2025
377.10 EUR
07.10.2025
+1.52%
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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