Document-Search
Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
112.15 USD
25.04.2025
112.15 USD
25.04.2025
112.15 USD
25.04.2025
+7.56%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
110.56 USD
25.04.2025
110.56 USD
25.04.2025
110.56 USD
25.04.2025
+7.55%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
117.57 USD
25.04.2025
117.57 USD
25.04.2025
117.57 USD
25.04.2025
+7.70%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
91.07 CHF
25.04.2025
91.07 CHF
25.04.2025
91.07 CHF
25.04.2025
+0.50%
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
93.82 CHF
25.04.2025
93.82 CHF
25.04.2025
93.82 CHF
25.04.2025
+0.64%
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
99.72 EUR
25.04.2025
99.72 EUR
25.04.2025
99.72 EUR
25.04.2025
+1.32%
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
118.54 CHF
25.04.2025
118.54 CHF
25.04.2025
118.54 CHF
25.04.2025
-0.06%
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
93.66 CHF
25.04.2025
93.66 CHF
25.04.2025
93.66 CHF
25.04.2025
+0.05%
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
95.95 CHF
25.04.2025
95.95 CHF
25.04.2025
95.95 CHF
25.04.2025
+0.04%
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
233.40 CHF
25.04.2025
233.40 CHF
25.04.2025
233.40 CHF
25.04.2025
-0.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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