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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 High Yield Bond AMH (hedged)
LU1061952005
70.07 USD
25.06.2025
70.07 USD
25.06.2025
70.07 USD
25.06.2025
+2.70%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
76.59 AUD
25.06.2025
76.59 AUD
25.06.2025
76.59 AUD
25.06.2025
+2.33%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
77.59 EUR
25.06.2025
77.59 EUR
25.06.2025
77.59 EUR
25.06.2025
+2.12%
Vontobel Fund - Global High Yield Bond B
LU0571066462
150.86 EUR
25.06.2025
150.86 EUR
25.06.2025
150.86 EUR
25.06.2025
+2.31%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
134.80 CHF
25.06.2025
134.80 CHF
25.06.2025
134.80 CHF
25.06.2025
+1.22%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
179.45 USD
25.06.2025
179.45 USD
25.06.2025
179.45 USD
25.06.2025
+3.34%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
136.76 USD
25.06.2025
136.76 USD
25.06.2025
136.76 USD
25.06.2025
+3.15%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
124.15 CHF
25.06.2025
124.15 CHF
25.06.2025
124.15 CHF
25.06.2025
+1.49%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
153.85 USD
25.06.2025
153.85 USD
25.06.2025
153.85 USD
25.06.2025
+3.60%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
108.54 CHF
25.06.2025
108.54 CHF
25.06.2025
108.54 CHF
25.06.2025
+1.47%
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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