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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 Corporate Bond HG (hedged)
LU1291112750
Q
117.19 EUR
21.11.2025
117.19 EUR
21.11.2025
117.19 EUR
21.11.2025
+4.78%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.77 CHF
21.11.2025
101.77 CHF
21.11.2025
101.77 CHF
21.11.2025
+2.73%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.21 CHF
21.11.2025
102.21 CHF
21.11.2025
102.21 CHF
21.11.2025
+2.64%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.42 EUR
21.11.2025
105.42 EUR
21.11.2025
105.42 EUR
21.11.2025
+4.71%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.62 CHF
21.11.2025
86.62 CHF
21.11.2025
86.62 CHF
21.11.2025
+2.55%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
117.21 AUD
21.11.2025
117.21 AUD
21.11.2025
117.21 AUD
21.11.2025
+6.27%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.29 CHF
21.11.2025
93.29 CHF
21.11.2025
93.29 CHF
21.11.2025
+2.70%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
88.90 CHF
21.11.2025
88.90 CHF
21.11.2025
88.90 CHF
21.11.2025
+2.89%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
136.25 USD
21.11.2025
136.25 USD
21.11.2025
136.25 USD
21.11.2025
+6.80%
Vontobel Fund - Global Corporate Bond N
LU1683487893
125.83 USD
21.11.2025
125.83 USD
21.11.2025
125.83 USD
21.11.2025
+6.80%
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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