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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 - Emerging Markets Blend HR (hedged)
LU2054206144
110.65 CHF
25.09.2024
110.65 CHF
25.09.2024
110.65 CHF
25.09.2024
+8.82%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
120.83 CHF
25.09.2024
120.83 CHF
25.09.2024
120.83 CHF
25.09.2024
+8.97%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
189.50 USD
25.09.2024
189.50 USD
25.09.2024
189.50 USD
25.09.2024
+12.01%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
140.20 USD
25.09.2024
140.20 USD
25.09.2024
140.20 USD
25.09.2024
+12.29%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
77.67 USD
25.09.2024
77.67 USD
25.09.2024
77.67 USD
25.09.2024
+8.78%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
70.59 CHF
25.09.2024
70.59 CHF
25.09.2024
70.59 CHF
25.09.2024
+5.75%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.93 USD
25.09.2024
78.93 USD
25.09.2024
78.93 USD
25.09.2024
+9.21%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
108.35 USD
25.09.2024
108.35 USD
25.09.2024
108.35 USD
25.09.2024
+8.79%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
82.95 CHF
25.09.2024
82.95 CHF
25.09.2024
82.95 CHF
25.09.2024
+5.33%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
92.13 EUR
25.09.2024
92.13 EUR
25.09.2024
92.13 EUR
25.09.2024
+7.33%
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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