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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 - Emerging Markets Debt AI
LU1572142179
Q
90.71 USD
08.01.2026
90.71 USD
08.01.2026
90.71 USD
08.01.2026
-0.04%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
109.89 EUR
08.01.2026
109.89 EUR
08.01.2026
109.89 EUR
08.01.2026
+0.63%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
88.46 GBP
08.01.2026
88.46 GBP
08.01.2026
88.46 GBP
08.01.2026
-0.03%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
162.66 USD
08.01.2026
162.66 USD
08.01.2026
162.66 USD
08.01.2026
-0.06%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
122.33 USD
08.01.2026
122.33 USD
08.01.2026
122.33 USD
08.01.2026
-0.03%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
129.97 EUR
08.01.2026
129.97 EUR
08.01.2026
129.97 EUR
08.01.2026
-0.08%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
117.05 CHF
08.01.2026
117.05 CHF
08.01.2026
117.05 CHF
08.01.2026
-0.11%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.88 CHF
08.01.2026
134.88 CHF
08.01.2026
134.88 CHF
08.01.2026
-0.10%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
155.46 GBP
08.01.2026
155.46 GBP
08.01.2026
155.46 GBP
08.01.2026
-0.03%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
113.45 EUR
08.01.2026
113.45 EUR
08.01.2026
113.45 EUR
08.01.2026
-0.06%
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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