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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 Corporate Bond AHN (hedged)
LU1683488271
87.70 EUR
06.10.2025
87.70 EUR
06.10.2025
87.70 EUR
06.10.2025
+4.74%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
105.41 USD
06.10.2025
105.41 USD
06.10.2025
105.41 USD
06.10.2025
+6.45%
Vontobel Fund - Global Corporate Bond B
LU1395536599
127.90 USD
06.10.2025
127.90 USD
06.10.2025
127.90 USD
06.10.2025
+6.04%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
142.37 USD
06.10.2025
142.37 USD
06.10.2025
142.37 USD
06.10.2025
+6.50%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
84.19 CHF
06.10.2025
84.19 CHF
06.10.2025
84.19 CHF
06.10.2025
+2.45%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
105.90 EUR
06.10.2025
105.90 EUR
06.10.2025
105.90 EUR
06.10.2025
+4.20%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
115.29 AUD
06.10.2025
115.29 AUD
06.10.2025
115.29 AUD
06.10.2025
+5.62%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
117.14 EUR
06.10.2025
117.14 EUR
06.10.2025
117.14 EUR
06.10.2025
+4.74%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
102.02 CHF
06.10.2025
102.02 CHF
06.10.2025
102.02 CHF
06.10.2025
+2.98%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.48 CHF
06.10.2025
102.48 CHF
06.10.2025
102.48 CHF
06.10.2025
+2.91%
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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