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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 High Yield Bond H (hedged)
LU0571067437
133.09 CHF
08.01.2025
133.09 CHF
08.01.2025
133.09 CHF
08.01.2025
-0.06%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
173.63 USD
08.01.2025
173.63 USD
08.01.2025
173.63 USD
08.01.2025
-0.01%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
132.57 USD
08.01.2025
132.57 USD
08.01.2025
132.57 USD
08.01.2025
-0.02%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
122.27 CHF
08.01.2025
122.27 CHF
08.01.2025
122.27 CHF
08.01.2025
-0.05%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
148.50 USD
08.01.2025
148.50 USD
08.01.2025
148.50 USD
08.01.2025
0.00%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
106.92 CHF
08.01.2025
106.92 CHF
08.01.2025
106.92 CHF
08.01.2025
-0.05%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
131.13 USD
08.01.2025
131.13 USD
08.01.2025
131.13 USD
08.01.2025
0.00%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
107.27 CHF
08.01.2025
107.27 CHF
08.01.2025
107.27 CHF
08.01.2025
-0.05%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
158.06 EUR
08.01.2025
158.06 EUR
08.01.2025
158.06 EUR
08.01.2025
-0.03%
Vontobel Fund - Global High Yield Bond N
LU1683481342
115.12 EUR
08.01.2025
115.12 EUR
08.01.2025
115.12 EUR
08.01.2025
-0.03%
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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