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Selezione attuale: 18'495 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond C
LU1482063846
96.00 EUR
06.10.2025
96.00 EUR
06.10.2025
96.00 EUR
06.10.2025
+4.33%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
95.07 CHF
06.10.2025
95.07 CHF
06.10.2025
95.07 CHF
06.10.2025
+2.79%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
375.11 USD
06.10.2025
375.11 USD
06.10.2025
375.11 USD
06.10.2025
+6.38%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
85.02 CHF
06.10.2025
85.02 CHF
06.10.2025
85.02 CHF
06.10.2025
+2.87%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
170.21 USD
06.10.2025
170.21 USD
06.10.2025
170.21 USD
06.10.2025
+5.51%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
94.08 CHF
06.10.2025
94.08 CHF
06.10.2025
94.08 CHF
06.10.2025
+3.06%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
118.94 USD
06.10.2025
118.94 USD
06.10.2025
118.94 USD
06.10.2025
+6.70%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
89.27 CHF
06.10.2025
89.27 CHF
06.10.2025
89.27 CHF
06.10.2025
+3.17%
Vontobel Fund - Global Active Bond HS (hedged)
LU3097912235
Q
100.27 CHF
06.10.2025
100.27 CHF
06.10.2025
100.27 CHF
06.10.2025
Vontobel Fund - Global Active Bond I
LU1112751067
Q
112.84 EUR
06.10.2025
112.84 EUR
06.10.2025
112.84 EUR
06.10.2025
+4.96%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura