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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 HR (hedged)
LU2054207118
107.27 CHF
28.04.2025
107.27 CHF
28.04.2025
107.27 CHF
28.04.2025
-0.05%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
159.03 EUR
28.04.2025
159.03 EUR
28.04.2025
159.03 EUR
28.04.2025
+0.59%
Vontobel Fund - Global High Yield Bond N
LU1683481342
115.81 EUR
28.04.2025
115.81 EUR
28.04.2025
115.81 EUR
28.04.2025
+0.57%
Vontobel Fund - Global High Yield Bond R
LU0571088516
138.25 EUR
28.04.2025
138.25 EUR
28.04.2025
138.25 EUR
28.04.2025
+0.69%
Vontobel Fund - Green Bond A
LU0035744233
130.86 EUR
28.04.2025
130.86 EUR
28.04.2025
130.86 EUR
28.04.2025
+0.21%
Vontobel Fund - Green Bond AM
LU0571063014
70.64 USD
28.04.2025
70.64 USD
28.04.2025
70.64 USD
28.04.2025
+9.99%
Vontobel Fund - Green Bond B
LU0035744829
375.49 EUR
28.04.2025
375.49 EUR
28.04.2025
375.49 EUR
28.04.2025
+0.21%
Vontobel Fund - Green Bond I
LU0278087357
Q
158.01 EUR
28.04.2025
158.01 EUR
28.04.2025
158.01 EUR
28.04.2025
+0.29%
Vontobel Fund - Green Bond N
LU1683481698
97.62 EUR
28.04.2025
97.62 EUR
28.04.2025
97.62 EUR
28.04.2025
+0.28%
Vontobel Fund - Green Bond R
LU0996452024
115.18 EUR
28.04.2025
115.18 EUR
28.04.2025
115.18 EUR
28.04.2025
+0.26%
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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