Document-Search
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 HN (hedged)
LU1734078667
105.39 EUR
06.10.2025
105.39 EUR
06.10.2025
105.39 EUR
06.10.2025
+4.68%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.86 CHF
06.10.2025
86.86 CHF
06.10.2025
86.86 CHF
06.10.2025
+2.83%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
116.92 AUD
06.10.2025
116.92 AUD
06.10.2025
116.92 AUD
06.10.2025
+6.01%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.55 CHF
06.10.2025
93.55 CHF
06.10.2025
93.55 CHF
06.10.2025
+2.98%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
89.09 CHF
06.10.2025
89.09 CHF
06.10.2025
89.09 CHF
06.10.2025
+3.11%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
135.81 USD
06.10.2025
135.81 USD
06.10.2025
135.81 USD
06.10.2025
+6.46%
Vontobel Fund - Global Corporate Bond N
LU1683487893
125.43 USD
06.10.2025
125.43 USD
06.10.2025
125.43 USD
06.10.2025
+6.46%
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
134.80 USD
06.10.2025
134.80 USD
06.10.2025
134.80 USD
06.10.2025
+6.51%
Vontobel Fund - Global Environmental Change A
LU1407930350
362.32 CHF
06.10.2025
362.32 CHF
06.10.2025
362.32 CHF
06.10.2025
+6.83%
Vontobel Fund - Global Environmental Change A
LU0384405519
613.54 EUR
06.10.2025
613.54 EUR
06.10.2025
613.54 EUR
06.10.2025
+7.57%
/ 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