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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
95.45 CHF
23.09.2024
95.45 CHF
23.09.2024
95.45 CHF
23.09.2024
+1.04%
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
100.08 EUR
23.09.2024
100.08 EUR
23.09.2024
100.08 EUR
23.09.2024
+2.85%
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
117.40 CHF
23.09.2024
117.40 CHF
23.09.2024
117.40 CHF
23.09.2024
+2.60%
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
92.95 CHF
23.09.2024
92.95 CHF
23.09.2024
92.95 CHF
23.09.2024
+2.85%
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
95.09 CHF
23.09.2024
95.09 CHF
23.09.2024
95.09 CHF
23.09.2024
+2.82%
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
229.71 CHF
23.09.2024
229.71 CHF
23.09.2024
229.71 CHF
23.09.2024
+2.61%
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
177.09 CHF
23.09.2024
177.09 CHF
23.09.2024
177.09 CHF
23.09.2024
+2.31%
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
98.86 CHF
23.09.2024
98.86 CHF
23.09.2024
98.86 CHF
23.09.2024
+2.91%
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
131.74 CHF
23.09.2024
131.74 CHF
23.09.2024
131.74 CHF
23.09.2024
+2.86%
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
96.89 CHF
23.09.2024
96.89 CHF
23.09.2024
96.89 CHF
23.09.2024
+2.82%
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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