Document-Search
Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
101.77 CHF
14.08.2025
101.77 CHF
14.08.2025
101.77 CHF
14.08.2025
+2.20%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
104.35 EUR
14.08.2025
104.35 EUR
14.08.2025
104.35 EUR
14.08.2025
+3.65%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.23 CHF
14.08.2025
86.23 CHF
14.08.2025
86.23 CHF
14.08.2025
+2.08%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
115.54 AUD
14.08.2025
115.54 AUD
14.08.2025
115.54 AUD
14.08.2025
+4.76%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
92.87 CHF
14.08.2025
92.87 CHF
14.08.2025
92.87 CHF
14.08.2025
+2.23%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
88.40 CHF
14.08.2025
88.40 CHF
14.08.2025
88.40 CHF
14.08.2025
+2.31%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
133.93 USD
14.08.2025
133.93 USD
14.08.2025
133.93 USD
14.08.2025
+4.99%
Vontobel Fund - Global Corporate Bond N
LU1683487893
123.69 USD
14.08.2025
123.69 USD
14.08.2025
123.69 USD
14.08.2025
+4.98%
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
132.92 USD
14.08.2025
132.92 USD
14.08.2025
132.92 USD
14.08.2025
+5.03%
Vontobel Fund - Global Environmental Change A
LU1407930350
346.92 CHF
14.08.2025
346.92 CHF
14.08.2025
346.92 CHF
14.08.2025
+2.29%
/ 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