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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond A
LU1112750762
77.87 EUR
25.08.2025
77.87 EUR
25.08.2025
77.87 EUR
25.08.2025
+3.50%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
97.89 USD
25.08.2025
97.89 USD
25.08.2025
97.89 USD
25.08.2025
+4.85%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
105.09 CHF
25.08.2025
105.09 CHF
25.08.2025
105.09 CHF
25.08.2025
+1.87%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
92.92 USD
25.08.2025
92.92 USD
25.08.2025
92.92 USD
25.08.2025
+5.10%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
105.52 CHF
25.08.2025
105.52 CHF
25.08.2025
105.52 CHF
25.08.2025
+2.06%
Vontobel Fund - Global Active Bond AM
LU2702256756
112.06 USD
25.08.2025
112.06 USD
25.08.2025
112.06 USD
25.08.2025
+13.29%
Vontobel Fund - Global Active Bond AN
LU1683486226
80.70 EUR
25.08.2025
80.70 EUR
25.08.2025
80.70 EUR
25.08.2025
+3.74%
Vontobel Fund - Global Active Bond B
LU1112750929
107.43 EUR
25.08.2025
107.43 EUR
25.08.2025
107.43 EUR
25.08.2025
+3.48%
Vontobel Fund - Global Active Bond C
LU1482063846
94.99 EUR
25.08.2025
94.99 EUR
25.08.2025
94.99 EUR
25.08.2025
+3.23%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
94.29 CHF
25.08.2025
94.29 CHF
25.08.2025
94.29 CHF
25.08.2025
+1.95%
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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