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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
246.78 USD
22.08.2025
246.78 USD
22.08.2025
246.78 USD
22.08.2025
+9.93%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
105.95 USD
22.08.2025
105.95 USD
22.08.2025
105.95 USD
22.08.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
108.43 EUR
22.08.2025
108.43 EUR
22.08.2025
108.43 EUR
22.08.2025
+7.82%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
106.67 CHF
22.08.2025
106.67 CHF
22.08.2025
106.67 CHF
22.08.2025
+6.39%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
110.02 GBP
22.08.2025
110.02 GBP
22.08.2025
110.02 GBP
22.08.2025
+9.14%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
136.83 EUR
22.08.2025
136.83 EUR
22.08.2025
136.83 EUR
22.08.2025
+8.38%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
128.48 CHF
22.08.2025
128.48 CHF
22.08.2025
128.48 CHF
22.08.2025
+6.94%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
104.53 CHF
22.08.2025
104.53 CHF
22.08.2025
104.53 CHF
22.08.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
105.14 EUR
22.08.2025
105.14 EUR
22.08.2025
105.14 EUR
22.08.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
135.14 EUR
22.08.2025
135.14 EUR
22.08.2025
135.14 EUR
22.08.2025
+8.28%
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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