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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
75.75 AUD
28.04.2025
75.75 AUD
28.04.2025
75.75 AUD
28.04.2025
+0.71%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
76.19 EUR
28.04.2025
76.19 EUR
28.04.2025
76.19 EUR
28.04.2025
+0.28%
Vontobel Fund - Global High Yield Bond B
LU0571066462
148.05 EUR
28.04.2025
148.05 EUR
28.04.2025
148.05 EUR
28.04.2025
+0.40%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
132.74 CHF
28.04.2025
132.74 CHF
28.04.2025
132.74 CHF
28.04.2025
-0.32%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
175.39 USD
28.04.2025
175.39 USD
28.04.2025
175.39 USD
28.04.2025
+1.00%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
133.75 USD
28.04.2025
133.75 USD
28.04.2025
133.75 USD
28.04.2025
+0.87%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
122.14 CHF
28.04.2025
122.14 CHF
28.04.2025
122.14 CHF
28.04.2025
-0.16%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
150.23 USD
28.04.2025
150.23 USD
28.04.2025
150.23 USD
28.04.2025
+1.17%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
106.79 CHF
28.04.2025
106.79 CHF
28.04.2025
106.79 CHF
28.04.2025
-0.17%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
132.65 USD
28.04.2025
132.65 USD
28.04.2025
132.65 USD
28.04.2025
+1.16%
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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