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Current Selection: 18,354 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
119.02 CHF
10.01.2025
119.02 CHF
10.01.2025
119.02 CHF
10.01.2025
+0.02%
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
133.07 USD
10.01.2025
133.07 USD
10.01.2025
133.07 USD
10.01.2025
+0.10%
Vontobel Fund - Credit Opportunities R
LU2416423213
134.75 USD
10.01.2025
134.75 USD
10.01.2025
134.75 USD
10.01.2025
+0.11%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
123.27 USD
10.01.2025
123.27 USD
10.01.2025
123.27 USD
10.01.2025
-0.03%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
102.47 CHF
10.01.2025
102.47 CHF
10.01.2025
102.47 CHF
10.01.2025
-0.13%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
104.09 EUR
10.01.2025
104.09 EUR
10.01.2025
104.09 EUR
10.01.2025
-0.09%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
120.17 EUR
10.01.2025
120.17 EUR
10.01.2025
120.17 EUR
10.01.2025
-0.07%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
113.49 CHF
10.01.2025
113.49 CHF
10.01.2025
113.49 CHF
10.01.2025
-0.12%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
108.83 CHF
10.01.2025
108.83 CHF
10.01.2025
108.83 CHF
10.01.2025
-0.12%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
119.05 CHF
10.01.2025
119.05 CHF
10.01.2025
119.05 CHF
10.01.2025
-0.10%
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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