Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.41 CHF
25.09.2025
99.41 CHF
25.09.2025
99.41 CHF
25.09.2025
+0.20%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
121.89 EUR
25.09.2025
121.89 EUR
25.09.2025
121.89 EUR
25.09.2025
+1.90%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
108.34 EUR
25.09.2025
108.34 EUR
25.09.2025
108.34 EUR
25.09.2025
+1.88%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
109.44 EUR
25.09.2025
109.44 EUR
25.09.2025
109.44 EUR
25.09.2025
+1.98%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
108.05 EUR
25.09.2025
108.05 EUR
25.09.2025
108.05 EUR
25.09.2025
+1.79%
Vontobel Fund - European Equity A
LU0153585053
371.05 EUR
25.09.2025
371.05 EUR
25.09.2025
371.05 EUR
25.09.2025
-0.11%
Vontobel Fund - European Equity AN
LU1683482662
143.31 EUR
25.09.2025
143.31 EUR
25.09.2025
143.31 EUR
25.09.2025
+0.50%
Vontobel Fund - European Equity B
LU0153585137
S
413.35 EUR
25.09.2025
413.35 EUR
25.09.2025
413.35 EUR
25.09.2025
-0.11%
Vontobel Fund - European Equity C
LU0153585210
274.94 EUR
25.09.2025
274.94 EUR
25.09.2025
274.94 EUR
25.09.2025
-0.55%
Vontobel Fund - European Equity G
LU1506585600
Q
175.37 EUR
25.09.2025
175.37 EUR
25.09.2025
175.37 EUR
25.09.2025
+0.88%
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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