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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 Corporate Bond HI (hedged)
LU1750111533
Q
97.98 EUR
25.09.2024
97.98 EUR
25.09.2024
97.98 EUR
25.09.2024
+7.82%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
96.82 CHF
25.09.2024
96.82 CHF
25.09.2024
96.82 CHF
25.09.2024
+5.80%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.62 CHF
25.09.2024
84.62 CHF
25.09.2024
84.62 CHF
25.09.2024
+5.75%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
110.55 EUR
25.09.2024
110.55 EUR
25.09.2024
110.55 EUR
25.09.2024
+7.77%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
90.92 CHF
25.09.2024
90.92 CHF
25.09.2024
90.92 CHF
25.09.2024
+6.03%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
163.08 USD
25.09.2024
163.08 USD
25.09.2024
163.08 USD
25.09.2024
+9.24%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
112.33 USD
25.09.2024
112.33 USD
25.09.2024
112.33 USD
25.09.2024
+9.22%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
123.02 USD
25.09.2024
123.02 USD
25.09.2024
123.02 USD
25.09.2024
+9.52%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
105.20 USD
25.09.2024
105.20 USD
25.09.2024
105.20 USD
25.09.2024
+9.75%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.81 EUR
25.09.2024
73.81 EUR
25.09.2024
73.81 EUR
25.09.2024
+12.14%
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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