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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
126.58 CHF
25.09.2024
126.58 CHF
25.09.2024
126.58 CHF
25.09.2024
+10.60%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
72.46 CHF
25.09.2024
72.46 CHF
25.09.2024
72.46 CHF
25.09.2024
+10.39%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
81.28 CHF
25.09.2024
81.28 CHF
25.09.2024
81.28 CHF
25.09.2024
+10.42%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
75.87 EUR
25.09.2024
75.87 EUR
25.09.2024
75.87 EUR
25.09.2024
+12.58%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
88.35 USD
25.09.2024
88.35 USD
25.09.2024
88.35 USD
25.09.2024
+14.15%
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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