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Current Selection: 18,512 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
119.55 USD
13.08.2025
119.55 USD
13.08.2025
119.55 USD
13.08.2025
+14.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
117.85 USD
13.08.2025
117.85 USD
13.08.2025
117.85 USD
13.08.2025
+14.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
125.49 USD
13.08.2025
125.49 USD
13.08.2025
125.49 USD
13.08.2025
+14.96%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
120.05 CHF
13.08.2025
120.05 CHF
13.08.2025
120.05 CHF
13.08.2025
+1.21%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.94 CHF
13.08.2025
94.94 CHF
13.08.2025
94.94 CHF
13.08.2025
+1.42%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
97.25 CHF
13.08.2025
97.25 CHF
13.08.2025
97.25 CHF
13.08.2025
+1.40%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
236.37 CHF
13.08.2025
236.37 CHF
13.08.2025
236.37 CHF
13.08.2025
+1.22%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
181.58 CHF
13.08.2025
181.58 CHF
13.08.2025
181.58 CHF
13.08.2025
+0.97%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
102.09 CHF
13.08.2025
102.09 CHF
13.08.2025
102.09 CHF
13.08.2025
+1.48%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.96 CHF
13.08.2025
135.96 CHF
13.08.2025
135.96 CHF
13.08.2025
+1.42%
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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