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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity Income I
LU0278093322
Q
170.45 USD
08.01.2025
170.45 USD
08.01.2025
170.45 USD
08.01.2025
+0.50%
Vontobel Fund - Global Equity Income N
LU1683481771
137.72 USD
08.01.2025
137.72 USD
08.01.2025
137.72 USD
08.01.2025
+0.50%
Vontobel Fund - Global Equity Income R
LU0420008335
292.88 USD
08.01.2025
292.88 USD
08.01.2025
292.88 USD
08.01.2025
+0.51%
Vontobel Fund - Global Equity N
LU0858753451
297.87 USD
08.01.2025
297.87 USD
08.01.2025
297.87 USD
08.01.2025
+0.22%
Vontobel Fund - Global Equity R
LU0420007956
556.29 USD
08.01.2025
556.29 USD
08.01.2025
556.29 USD
08.01.2025
+0.24%
Vontobel Fund - Global Equity S
LU0571091494
Q
368.65 USD
08.01.2025
368.65 USD
08.01.2025
368.65 USD
08.01.2025
+0.24%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
69.95 USD
08.01.2025
69.95 USD
08.01.2025
69.95 USD
08.01.2025
-0.01%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
76.73 AUD
08.01.2025
76.73 AUD
08.01.2025
76.73 AUD
08.01.2025
-0.01%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
77.41 EUR
08.01.2025
77.41 EUR
08.01.2025
77.41 EUR
08.01.2025
-0.04%
Vontobel Fund - Global High Yield Bond B
LU0571066462
147.40 EUR
08.01.2025
147.40 EUR
08.01.2025
147.40 EUR
08.01.2025
-0.04%
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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