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Current Selection: 18,432 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
108.89 CHF
21.11.2025
108.89 CHF
21.11.2025
108.89 CHF
21.11.2025
+1.79%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
138.90 USD
21.11.2025
138.90 USD
21.11.2025
138.90 USD
21.11.2025
+5.93%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
109.58 CHF
21.11.2025
109.58 CHF
21.11.2025
109.58 CHF
21.11.2025
+2.11%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
164.28 EUR
21.11.2025
164.28 EUR
21.11.2025
164.28 EUR
21.11.2025
+3.91%
Vontobel Fund - Global High Yield Bond N
LU1683481342
119.61 EUR
21.11.2025
119.61 EUR
21.11.2025
119.61 EUR
21.11.2025
+3.87%
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
143.06 EUR
21.11.2025
143.06 EUR
21.11.2025
143.06 EUR
21.11.2025
+4.20%
Vontobel Fund - Green Bond A
LU0035744233
132.90 EUR
21.11.2025
132.90 EUR
21.11.2025
132.90 EUR
21.11.2025
+1.77%
Vontobel Fund - Green Bond AM
LU0571063014
71.48 USD
21.11.2025
71.48 USD
21.11.2025
71.48 USD
21.11.2025
+12.64%
Vontobel Fund - Green Bond B
LU0035744829
381.34 EUR
21.11.2025
381.34 EUR
21.11.2025
381.34 EUR
21.11.2025
+1.77%
Vontobel Fund - Green Bond I
LU0278087357
Q
160.70 EUR
21.11.2025
160.70 EUR
21.11.2025
160.70 EUR
21.11.2025
+2.00%
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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