Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
139.61 USD
25.09.2025
139.61 USD
25.09.2025
139.61 USD
25.09.2025
+5.29%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
125.47 CHF
25.09.2025
125.47 CHF
25.09.2025
125.47 CHF
25.09.2025
+2.57%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.41 USD
25.09.2025
157.41 USD
25.09.2025
157.41 USD
25.09.2025
+6.00%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
109.69 CHF
25.09.2025
109.69 CHF
25.09.2025
109.69 CHF
25.09.2025
+2.54%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
138.97 USD
25.09.2025
138.97 USD
25.09.2025
138.97 USD
25.09.2025
+5.98%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
110.34 CHF
25.09.2025
110.34 CHF
25.09.2025
110.34 CHF
25.09.2025
+2.81%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
164.88 EUR
25.09.2025
164.88 EUR
25.09.2025
164.88 EUR
25.09.2025
+4.29%
Vontobel Fund - Global High Yield Bond N
LU1683481342
120.06 EUR
25.09.2025
120.06 EUR
25.09.2025
120.06 EUR
25.09.2025
+4.26%
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
143.52 EUR
25.09.2025
143.52 EUR
25.09.2025
143.52 EUR
25.09.2025
+4.53%
Vontobel Fund - Green Bond A
LU0035744233
131.79 EUR
25.09.2025
131.79 EUR
25.09.2025
131.79 EUR
25.09.2025
+0.92%
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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