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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
118.48 CHF
26.09.2024
118.48 CHF
26.09.2024
118.48 CHF
26.09.2024
+13.60%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
122.34 EUR
26.09.2024
122.34 EUR
26.09.2024
122.34 EUR
26.09.2024
+15.50%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
117.37 CHF
26.09.2024
117.37 CHF
26.09.2024
117.37 CHF
26.09.2024
+13.32%
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
129.80 USD
26.09.2024
129.80 USD
26.09.2024
129.80 USD
26.09.2024
+16.98%
Vontobel Fund - Credit Opportunities R
LU2416423213
131.31 USD
26.09.2024
131.31 USD
26.09.2024
131.31 USD
26.09.2024
+17.34%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
124.24 USD
26.09.2024
124.24 USD
26.09.2024
124.24 USD
26.09.2024
+11.72%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
Q
104.71 CHF
26.09.2024
104.71 CHF
26.09.2024
104.71 CHF
26.09.2024
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
Q
105.48 EUR
26.09.2024
105.48 EUR
26.09.2024
105.48 EUR
26.09.2024
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
121.58 EUR
26.09.2024
121.58 EUR
26.09.2024
121.58 EUR
26.09.2024
+10.80%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
115.74 CHF
26.09.2024
115.74 CHF
26.09.2024
115.74 CHF
26.09.2024
+8.71%
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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