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Current Selection: 52,564

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
369.97 USD
25.08.2025
369.97 USD
25.08.2025
369.97 USD
25.08.2025
+4.92%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
84.35 CHF
25.08.2025
84.35 CHF
25.08.2025
84.35 CHF
25.08.2025
+2.06%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
168.08 USD
25.08.2025
168.08 USD
25.08.2025
168.08 USD
25.08.2025
+4.19%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
93.26 CHF
25.08.2025
93.26 CHF
25.08.2025
93.26 CHF
25.08.2025
+2.16%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
117.25 USD
25.08.2025
117.25 USD
25.08.2025
117.25 USD
25.08.2025
+5.19%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
88.48 CHF
25.08.2025
88.48 CHF
25.08.2025
88.48 CHF
25.08.2025
+2.25%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
111.56 EUR
25.08.2025
111.56 EUR
25.08.2025
111.56 EUR
25.08.2025
+3.77%
Vontobel Fund - Global Active Bond N
LU1612360716
102.33 EUR
25.08.2025
102.33 EUR
25.08.2025
102.33 EUR
25.08.2025
+3.17%
Vontobel Fund - Global Active Bond R
LU0420003963
Q
101.05 EUR
25.08.2025
101.05 EUR
25.08.2025
101.05 EUR
25.08.2025
+3.78%
Vontobel Fund - Global Bond HI (hedged)
LU1246874892
Q
90.59 CHF
25.08.2025
90.59 CHF
25.08.2025
90.59 CHF
25.08.2025
-0.03%
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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