Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Bond HI (hedged)
LU1246874892
Q
90.74 CHF
25.09.2025
90.74 CHF
25.09.2025
90.74 CHF
25.09.2025
+0.13%
Vontobel Fund - Global Bond HS (hedged)
LU1246875196
Q
93.66 CHF
25.09.2025
93.66 CHF
25.09.2025
93.66 CHF
25.09.2025
+0.47%
Vontobel Fund - Global Bond I
LU1246874629
Q
100.31 EUR
25.09.2025
100.31 EUR
25.09.2025
100.31 EUR
25.09.2025
+1.92%
Vontobel Fund - Global Corporate Bond A
LU1395536086
105.53 USD
25.09.2025
105.53 USD
25.09.2025
105.53 USD
25.09.2025
+5.64%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
80.01 CHF
25.09.2025
80.01 CHF
25.09.2025
80.01 CHF
25.09.2025
+2.18%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
87.08 EUR
25.09.2025
87.08 EUR
25.09.2025
87.08 EUR
25.09.2025
+3.89%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
99.51 CHF
25.09.2025
99.51 CHF
25.09.2025
99.51 CHF
25.09.2025
+2.62%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
79.47 CHF
25.09.2025
79.47 CHF
25.09.2025
79.47 CHF
25.09.2025
+2.58%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
87.42 EUR
25.09.2025
87.42 EUR
25.09.2025
87.42 EUR
25.09.2025
+4.41%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
105.00 USD
25.09.2025
105.00 USD
25.09.2025
105.00 USD
25.09.2025
+6.04%
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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