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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 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%
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
132.95 USD
25.08.2025
132.95 USD
25.08.2025
132.95 USD
25.08.2025
+5.05%
Vontobel Fund - Global Environmental Change A
LU1407930350
345.48 CHF
25.08.2025
345.48 CHF
25.08.2025
345.48 CHF
25.08.2025
+1.86%
Vontobel Fund - Global Environmental Change A
LU0384405519
580.75 EUR
25.08.2025
580.75 EUR
25.08.2025
580.75 EUR
25.08.2025
+1.82%
Vontobel Fund - Global Environmental Change AN
LU1683484874
163.25 CHF
25.08.2025
163.25 CHF
25.08.2025
163.25 CHF
25.08.2025
+2.41%
Vontobel Fund - Global Environmental Change AN
LU1683485178
200.21 EUR
25.08.2025
200.21 EUR
25.08.2025
200.21 EUR
25.08.2025
+2.37%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
133.11 USD
25.08.2025
133.11 USD
25.08.2025
133.11 USD
25.08.2025
+15.85%
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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