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Current Selection: 18,593 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
112.44 AUD
25.06.2025
112.44 AUD
25.06.2025
112.44 AUD
25.06.2025
+3.00%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
114.57 EUR
25.06.2025
114.57 EUR
25.06.2025
114.57 EUR
25.06.2025
+2.44%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
100.39 CHF
25.06.2025
100.39 CHF
25.06.2025
100.39 CHF
25.06.2025
+1.33%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
100.87 CHF
25.06.2025
100.87 CHF
25.06.2025
100.87 CHF
25.06.2025
+1.30%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
103.11 EUR
25.06.2025
103.11 EUR
25.06.2025
103.11 EUR
25.06.2025
+2.41%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
85.48 CHF
25.06.2025
85.48 CHF
25.06.2025
85.48 CHF
25.06.2025
+1.20%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
113.86 AUD
25.06.2025
113.86 AUD
25.06.2025
113.86 AUD
25.06.2025
+3.24%
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%
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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