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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
154.21 USD
08.01.2026
154.21 USD
08.01.2026
154.21 USD
08.01.2026
+0.58%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
147.08 USD
08.01.2026
147.08 USD
08.01.2026
147.08 USD
08.01.2026
+0.24%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
117.00 CHF
08.01.2026
117.00 CHF
08.01.2026
117.00 CHF
08.01.2026
+0.18%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
121.32 EUR
08.01.2026
121.32 EUR
08.01.2026
121.32 EUR
08.01.2026
+0.21%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
141.07 EUR
08.01.2026
141.07 EUR
08.01.2026
141.07 EUR
08.01.2026
+0.23%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
130.37 CHF
08.01.2026
130.37 CHF
08.01.2026
130.37 CHF
08.01.2026
+0.18%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
125.42 CHF
08.01.2026
125.42 CHF
08.01.2026
125.42 CHF
08.01.2026
+0.20%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
137.40 CHF
08.01.2026
137.40 CHF
08.01.2026
137.40 CHF
08.01.2026
+0.20%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
226.79 USD
08.01.2026
226.79 USD
08.01.2026
226.79 USD
08.01.2026
+0.25%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
168.52 USD
08.01.2026
168.52 USD
08.01.2026
168.52 USD
08.01.2026
+0.26%
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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