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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
125.40 CHF
25.08.2025
125.40 CHF
25.08.2025
125.40 CHF
25.08.2025
+2.51%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
156.66 USD
25.08.2025
156.66 USD
25.08.2025
156.66 USD
25.08.2025
+5.49%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
109.63 CHF
25.08.2025
109.63 CHF
25.08.2025
109.63 CHF
25.08.2025
+2.49%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
138.31 USD
25.08.2025
138.31 USD
25.08.2025
138.31 USD
25.08.2025
+5.48%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
110.25 CHF
25.08.2025
110.25 CHF
25.08.2025
110.25 CHF
25.08.2025
+2.73%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
164.44 EUR
25.08.2025
164.44 EUR
25.08.2025
164.44 EUR
25.08.2025
+4.01%
Vontobel Fund - Global High Yield Bond N
LU1683481342
119.74 EUR
25.08.2025
119.74 EUR
25.08.2025
119.74 EUR
25.08.2025
+3.99%
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
143.10 EUR
25.08.2025
143.10 EUR
25.08.2025
143.10 EUR
25.08.2025
+4.22%
Vontobel Fund - Green Bond A
LU0035744233
131.70 EUR
25.08.2025
131.70 EUR
25.08.2025
131.70 EUR
25.08.2025
+0.85%
Vontobel Fund - Green Bond AM
LU0571063014
72.35 USD
25.08.2025
72.35 USD
25.08.2025
72.35 USD
25.08.2025
+13.33%
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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