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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
103.06 USD
08.01.2025
103.06 USD
08.01.2025
103.06 USD
08.01.2025
+0.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
109.45 USD
08.01.2025
109.45 USD
08.01.2025
109.45 USD
08.01.2025
+0.27%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
89.99 CHF
08.01.2025
89.99 CHF
08.01.2025
89.99 CHF
08.01.2025
-0.70%
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
92.58 CHF
08.01.2025
92.58 CHF
08.01.2025
92.58 CHF
08.01.2025
-0.69%
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
97.77 EUR
08.01.2025
97.77 EUR
08.01.2025
97.77 EUR
08.01.2025
-0.66%
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
118.03 CHF
09.01.2025
118.03 CHF
09.01.2025
118.03 CHF
09.01.2025
-0.49%
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
93.16 CHF
09.01.2025
93.16 CHF
09.01.2025
93.16 CHF
09.01.2025
-0.48%
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
95.45 CHF
09.01.2025
95.45 CHF
09.01.2025
95.45 CHF
09.01.2025
-0.48%
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
232.38 CHF
09.01.2025
232.38 CHF
09.01.2025
232.38 CHF
09.01.2025
-0.49%
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
178.94 CHF
09.01.2025
178.94 CHF
09.01.2025
178.94 CHF
09.01.2025
-0.50%
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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