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Current Selection: 52,565

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - Global Bond HS (hedged)
LU1246875196
Q
93.46 CHF
25.08.2025
93.46 CHF
25.08.2025
93.46 CHF
25.08.2025
+0.26%
Vontobel Fund - Global Bond I
LU1246874629
Q
99.92 EUR
25.08.2025
99.92 EUR
25.08.2025
99.92 EUR
25.08.2025
+1.52%
Vontobel Fund - Global Corporate Bond A
LU1395536086
104.54 USD
25.08.2025
104.54 USD
25.08.2025
104.54 USD
25.08.2025
+4.64%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
79.60 CHF
25.08.2025
79.60 CHF
25.08.2025
79.60 CHF
25.08.2025
+1.66%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
86.46 EUR
25.08.2025
86.46 EUR
25.08.2025
86.46 EUR
25.08.2025
+3.15%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
98.94 CHF
25.08.2025
98.94 CHF
25.08.2025
98.94 CHF
25.08.2025
+2.03%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
79.02 CHF
25.08.2025
79.02 CHF
25.08.2025
79.02 CHF
25.08.2025
+2.00%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
86.76 EUR
25.08.2025
86.76 EUR
25.08.2025
86.76 EUR
25.08.2025
+3.62%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
103.97 USD
25.08.2025
103.97 USD
25.08.2025
103.97 USD
25.08.2025
+5.00%
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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