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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 R
LU0571088516
137.27 EUR
08.01.2025
137.27 EUR
08.01.2025
137.27 EUR
08.01.2025
-0.02%
Vontobel Fund - Green Bond A
LU0035744233
128.90 EUR
09.01.2025
128.90 EUR
09.01.2025
128.90 EUR
09.01.2025
-1.29%
Vontobel Fund - Green Bond AM
LU0571063014
63.56 USD
09.01.2025
63.56 USD
09.01.2025
63.56 USD
09.01.2025
-1.82%
Vontobel Fund - Green Bond B
LU0035744829
369.87 EUR
09.01.2025
369.87 EUR
09.01.2025
369.87 EUR
09.01.2025
-1.29%
Vontobel Fund - Green Bond I
LU0278087357
Q
155.53 EUR
09.01.2025
155.53 EUR
09.01.2025
155.53 EUR
09.01.2025
-1.28%
Vontobel Fund - Green Bond N
LU1683481698
96.10 EUR
09.01.2025
96.10 EUR
09.01.2025
96.10 EUR
09.01.2025
-1.28%
Vontobel Fund - Green Bond R
LU0996452024
113.40 EUR
09.01.2025
113.40 EUR
09.01.2025
113.40 EUR
09.01.2025
-1.29%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
115.28 USD
09.01.2025
115.28 USD
09.01.2025
115.28 USD
09.01.2025
+0.86%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
98.36 CHF
09.01.2025
98.36 CHF
09.01.2025
98.36 CHF
09.01.2025
+0.76%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
109.11 CHF
09.01.2025
109.11 CHF
09.01.2025
109.11 CHF
09.01.2025
+0.79%
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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