Document-Search
Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.78 USD
08.01.2026
75.78 USD
08.01.2026
75.78 USD
08.01.2026
+0.17%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
65.19 CHF
08.01.2026
65.19 CHF
08.01.2026
65.19 CHF
08.01.2026
+0.12%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
79.71 USD
08.01.2026
79.71 USD
08.01.2026
79.71 USD
08.01.2026
+0.19%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
117.95 USD
08.01.2026
117.95 USD
08.01.2026
117.95 USD
08.01.2026
+0.18%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.26 CHF
08.01.2026
85.26 CHF
08.01.2026
85.26 CHF
08.01.2026
+0.13%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.55 EUR
08.01.2026
97.55 EUR
08.01.2026
97.55 EUR
08.01.2026
+0.15%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.51 EUR
08.01.2026
104.51 EUR
08.01.2026
104.51 EUR
08.01.2026
+0.15%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.27 CHF
08.01.2026
100.27 CHF
08.01.2026
100.27 CHF
08.01.2026
+0.13%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.60 CHF
08.01.2026
87.60 CHF
08.01.2026
87.60 CHF
08.01.2026
+0.14%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.88 EUR
08.01.2026
117.88 EUR
08.01.2026
117.88 EUR
08.01.2026
+0.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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