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Current Selection: 18,584 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
104.40 CHF
26.06.2025
104.40 CHF
26.06.2025
104.40 CHF
26.06.2025
+1.20%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
91.42 USD
26.06.2025
91.42 USD
26.06.2025
91.42 USD
26.06.2025
+3.40%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
104.77 CHF
26.06.2025
104.77 CHF
26.06.2025
104.77 CHF
26.06.2025
+1.33%
Vontobel Fund - Global Active Bond AM
LU2702256756
111.67 USD
26.06.2025
111.67 USD
26.06.2025
111.67 USD
26.06.2025
+12.67%
Vontobel Fund - Global Active Bond AN
LU1683486226
79.68 EUR
26.06.2025
79.68 EUR
26.06.2025
79.68 EUR
26.06.2025
+2.43%
Vontobel Fund - Global Active Bond B
LU1112750929
106.14 EUR
26.06.2025
106.14 EUR
26.06.2025
106.14 EUR
26.06.2025
+2.23%
Vontobel Fund - Global Active Bond C
LU1482063846
93.91 EUR
26.06.2025
93.91 EUR
26.06.2025
93.91 EUR
26.06.2025
+2.05%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
93.47 CHF
26.06.2025
93.47 CHF
26.06.2025
93.47 CHF
26.06.2025
+1.06%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
364.09 USD
26.06.2025
364.09 USD
26.06.2025
364.09 USD
26.06.2025
+3.26%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
83.68 CHF
26.06.2025
83.68 CHF
26.06.2025
83.68 CHF
26.06.2025
+1.25%
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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