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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 Equity HI (hedged)
LU0368556220
Q
134.46 EUR
08.01.2026
134.46 EUR
08.01.2026
134.46 EUR
08.01.2026
+4.09%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
119.87 CHF
08.01.2026
119.87 CHF
08.01.2026
119.87 CHF
08.01.2026
+4.05%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
88.84 CHF
08.01.2026
88.84 CHF
08.01.2026
88.84 CHF
08.01.2026
+4.05%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
108.02 EUR
08.01.2026
108.02 EUR
08.01.2026
108.02 EUR
08.01.2026
+4.09%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
98.33 CHF
08.01.2026
98.33 CHF
08.01.2026
98.33 CHF
08.01.2026
+4.06%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
234.11 USD
08.01.2026
234.11 USD
08.01.2026
234.11 USD
08.01.2026
+4.10%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
184.31 GBP
08.01.2026
184.31 GBP
08.01.2026
184.31 GBP
08.01.2026
+4.17%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
139.90 USD
08.01.2026
139.90 USD
08.01.2026
139.90 USD
08.01.2026
+4.10%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
293.06 USD
08.01.2026
293.06 USD
08.01.2026
293.06 USD
08.01.2026
+4.11%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
481.83 USD
06.01.2026
481.83 USD
06.01.2026
481.83 USD
06.01.2026
+4.44%
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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