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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond N
LU1612360716
103.41 EUR
06.10.2025
103.41 EUR
06.10.2025
103.41 EUR
06.10.2025
+4.25%
Vontobel Fund - Global Active Bond R
LU0420003963
Q
102.09 EUR
06.10.2025
102.09 EUR
06.10.2025
102.09 EUR
06.10.2025
+4.85%
Vontobel Fund - Global Bond HI (hedged)
LU1246874892
Q
90.92 CHF
06.10.2025
90.92 CHF
06.10.2025
90.92 CHF
06.10.2025
+0.33%
Vontobel Fund - Global Bond HS (hedged)
LU1246875196
Q
93.85 CHF
06.10.2025
93.85 CHF
06.10.2025
93.85 CHF
06.10.2025
+0.68%
Vontobel Fund - Global Bond I
LU1246874629
Q
100.58 EUR
06.10.2025
100.58 EUR
06.10.2025
100.58 EUR
06.10.2025
+2.19%
Vontobel Fund - Global Corporate Bond A
LU1395536086
105.92 USD
06.10.2025
105.92 USD
06.10.2025
105.92 USD
06.10.2025
+6.03%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
80.20 CHF
06.10.2025
80.20 CHF
06.10.2025
80.20 CHF
06.10.2025
+2.43%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
87.34 EUR
06.10.2025
87.34 EUR
06.10.2025
87.34 EUR
06.10.2025
+4.20%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
99.76 CHF
06.10.2025
99.76 CHF
06.10.2025
99.76 CHF
06.10.2025
+2.88%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
79.67 CHF
06.10.2025
79.67 CHF
06.10.2025
79.67 CHF
06.10.2025
+2.84%
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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