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Current Selection: 18,576 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
92.05 CHF
25.06.2025
92.05 CHF
25.06.2025
92.05 CHF
25.06.2025
+1.33%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
87.59 CHF
25.06.2025
87.59 CHF
25.06.2025
87.59 CHF
25.06.2025
+1.38%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
131.89 USD
25.06.2025
131.89 USD
25.06.2025
131.89 USD
25.06.2025
+3.39%
Vontobel Fund - Global Corporate Bond N
LU1683487893
121.81 USD
25.06.2025
121.81 USD
25.06.2025
121.81 USD
25.06.2025
+3.39%
Vontobel Fund - Global Corporate Bond R
LU1435047193
130.89 USD
25.06.2025
130.89 USD
25.06.2025
130.89 USD
25.06.2025
+3.42%
Vontobel Fund - Global Environmental Change A
LU1407930350
326.28 CHF
25.06.2025
326.28 CHF
25.06.2025
326.28 CHF
25.06.2025
-3.80%
Vontobel Fund - Global Environmental Change A
LU0384405519
549.73 EUR
25.06.2025
549.73 EUR
25.06.2025
549.73 EUR
25.06.2025
-3.62%
Vontobel Fund - Global Environmental Change AN
LU1683484874
153.96 CHF
25.06.2025
153.96 CHF
25.06.2025
153.96 CHF
25.06.2025
-3.42%
Vontobel Fund - Global Environmental Change AN
LU1683485178
189.25 EUR
25.06.2025
189.25 EUR
25.06.2025
189.25 EUR
25.06.2025
-3.23%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
125.01 USD
25.06.2025
125.01 USD
25.06.2025
125.01 USD
25.06.2025
+8.80%
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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