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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond AN
LU1683486226
80.71 EUR
14.08.2025
80.71 EUR
14.08.2025
80.71 EUR
14.08.2025
+3.75%
Vontobel Fund - Global Active Bond B
LU1112750929
107.46 EUR
14.08.2025
107.46 EUR
14.08.2025
107.46 EUR
14.08.2025
+3.51%
Vontobel Fund - Global Active Bond C
LU1482063846
95.02 EUR
14.08.2025
95.02 EUR
14.08.2025
95.02 EUR
14.08.2025
+3.26%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
94.36 CHF
14.08.2025
94.36 CHF
14.08.2025
94.36 CHF
14.08.2025
+2.02%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
369.83 USD
14.08.2025
369.83 USD
14.08.2025
369.83 USD
14.08.2025
+4.88%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
84.42 CHF
14.08.2025
84.42 CHF
14.08.2025
84.42 CHF
14.08.2025
+2.14%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
168.06 USD
14.08.2025
168.06 USD
14.08.2025
168.06 USD
14.08.2025
+4.18%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
93.32 CHF
14.08.2025
93.32 CHF
14.08.2025
93.32 CHF
14.08.2025
+2.22%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
117.19 USD
14.08.2025
117.19 USD
14.08.2025
117.19 USD
14.08.2025
+5.13%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
88.54 CHF
14.08.2025
88.54 CHF
14.08.2025
88.54 CHF
14.08.2025
+2.32%
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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