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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
125.93 USD
08.01.2026
125.93 USD
08.01.2026
125.93 USD
08.01.2026
+0.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
124.12 USD
08.01.2026
124.12 USD
08.01.2026
124.12 USD
08.01.2026
+0.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
132.41 USD
08.01.2026
132.41 USD
08.01.2026
132.41 USD
08.01.2026
+0.28%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
118.50 CHF
08.01.2026
118.50 CHF
08.01.2026
118.50 CHF
08.01.2026
+0.10%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
93.49 CHF
08.01.2026
93.49 CHF
08.01.2026
93.49 CHF
08.01.2026
+0.11%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
95.85 CHF
08.01.2026
95.85 CHF
08.01.2026
95.85 CHF
08.01.2026
+0.10%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
234.73 CHF
08.01.2026
234.73 CHF
08.01.2026
234.73 CHF
08.01.2026
+0.10%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.03 CHF
08.01.2026
180.03 CHF
08.01.2026
180.03 CHF
08.01.2026
+0.09%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.55 CHF
08.01.2026
101.55 CHF
08.01.2026
101.55 CHF
08.01.2026
+0.12%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.19 CHF
08.01.2026
135.19 CHF
08.01.2026
135.19 CHF
08.01.2026
+0.10%
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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