Document-Search
Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
98.81 CHF
26.06.2025
98.81 CHF
26.06.2025
98.81 CHF
26.06.2025
+0.31%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
131.30 GBP
26.06.2025
131.30 GBP
26.06.2025
131.30 GBP
26.06.2025
+2.47%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
95.74 CHF
26.06.2025
95.74 CHF
26.06.2025
95.74 CHF
26.06.2025
+0.49%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
175.21 EUR
26.06.2025
175.21 EUR
26.06.2025
175.21 EUR
26.06.2025
+1.52%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
109.11 EUR
26.06.2025
109.11 EUR
26.06.2025
109.11 EUR
26.06.2025
+1.51%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
166.55 EUR
26.06.2025
166.55 EUR
26.06.2025
166.55 EUR
26.06.2025
+1.67%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
77.08 EUR
26.06.2025
77.08 EUR
26.06.2025
77.08 EUR
26.06.2025
+1.42%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
91.59 EUR
26.06.2025
91.59 EUR
26.06.2025
91.59 EUR
26.06.2025
+1.50%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
141.45 EUR
26.06.2025
141.45 EUR
26.06.2025
141.45 EUR
26.06.2025
+1.43%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
163.61 EUR
26.06.2025
163.61 EUR
26.06.2025
163.61 EUR
26.06.2025
+1.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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