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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
135.67 CHF
06.10.2025
135.67 CHF
06.10.2025
135.67 CHF
06.10.2025
+1.88%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
183.09 USD
06.10.2025
183.09 USD
06.10.2025
183.09 USD
06.10.2025
+5.44%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
139.39 USD
06.10.2025
139.39 USD
06.10.2025
139.39 USD
06.10.2025
+5.13%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
125.14 CHF
06.10.2025
125.14 CHF
06.10.2025
125.14 CHF
06.10.2025
+2.30%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.20 USD
06.10.2025
157.20 USD
06.10.2025
157.20 USD
06.10.2025
+5.86%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
109.40 CHF
06.10.2025
109.40 CHF
06.10.2025
109.40 CHF
06.10.2025
+2.27%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
138.78 USD
06.10.2025
138.78 USD
06.10.2025
138.78 USD
06.10.2025
+5.83%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
110.06 CHF
06.10.2025
110.06 CHF
06.10.2025
110.06 CHF
06.10.2025
+2.55%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
164.55 EUR
06.10.2025
164.55 EUR
06.10.2025
164.55 EUR
06.10.2025
+4.08%
Vontobel Fund - Global High Yield Bond N
LU1683481342
119.82 EUR
06.10.2025
119.82 EUR
06.10.2025
119.82 EUR
06.10.2025
+4.06%
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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