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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
125.58 USD
21.08.2025
125.58 USD
21.08.2025
125.58 USD
21.08.2025
+6.96%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
126.79 USD
21.08.2025
126.79 USD
21.08.2025
126.79 USD
21.08.2025
+7.14%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
101.06 EUR
21.08.2025
101.06 EUR
21.08.2025
101.06 EUR
21.08.2025
+1.77%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
96.23 EUR
21.08.2025
96.23 EUR
21.08.2025
96.23 EUR
21.08.2025
+2.16%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
91.32 EUR
21.08.2025
91.32 EUR
21.08.2025
91.32 EUR
21.08.2025
+2.12%
Vontobel Fund - Euro Corporate Bond B
LU0153585723
182.24 EUR
21.08.2025
182.24 EUR
21.08.2025
182.24 EUR
21.08.2025
+1.78%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
218.20 EUR
21.08.2025
218.20 EUR
21.08.2025
218.20 EUR
21.08.2025
+1.53%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
112.25 CHF
21.08.2025
112.25 CHF
21.08.2025
112.25 CHF
21.08.2025
+0.25%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
112.58 CHF
21.08.2025
112.58 CHF
21.08.2025
112.58 CHF
21.08.2025
+0.62%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
149.20 USD
21.08.2025
149.20 USD
21.08.2025
149.20 USD
21.08.2025
+3.60%
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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