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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
115.91 EUR
25.08.2025
115.91 EUR
25.08.2025
115.91 EUR
25.08.2025
+3.64%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.18 CHF
25.08.2025
101.18 CHF
25.08.2025
101.18 CHF
25.08.2025
+2.13%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
101.67 CHF
25.08.2025
101.67 CHF
25.08.2025
101.67 CHF
25.08.2025
+2.10%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
104.30 EUR
25.08.2025
104.30 EUR
25.08.2025
104.30 EUR
25.08.2025
+3.60%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.15 CHF
25.08.2025
86.15 CHF
25.08.2025
86.15 CHF
25.08.2025
+1.99%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
115.54 AUD
25.08.2025
115.54 AUD
25.08.2025
115.54 AUD
25.08.2025
+4.76%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
92.78 CHF
25.08.2025
92.78 CHF
25.08.2025
92.78 CHF
25.08.2025
+2.14%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
88.33 CHF
25.08.2025
88.33 CHF
25.08.2025
88.33 CHF
25.08.2025
+2.23%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
133.96 USD
25.08.2025
133.96 USD
25.08.2025
133.96 USD
25.08.2025
+5.01%
Vontobel Fund - Global Corporate Bond N
LU1683487893
123.72 USD
25.08.2025
123.72 USD
25.08.2025
123.72 USD
25.08.2025
+5.01%
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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