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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 Debt AI
LU1086766554
Q
112.04 EUR
25.09.2024
112.04 EUR
25.09.2024
112.04 EUR
25.09.2024
+12.86%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
83.47 GBP
25.09.2024
83.47 GBP
25.09.2024
83.47 GBP
25.09.2024
+14.00%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
143.09 USD
25.09.2024
143.09 USD
25.09.2024
143.09 USD
25.09.2024
+13.66%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
106.53 USD
25.09.2024
106.53 USD
25.09.2024
106.53 USD
25.09.2024
+14.34%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
117.62 EUR
25.09.2024
117.62 EUR
25.09.2024
117.62 EUR
25.09.2024
+12.07%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
109.08 CHF
25.09.2024
109.08 CHF
25.09.2024
109.08 CHF
25.09.2024
+9.99%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
124.55 CHF
25.09.2024
124.55 CHF
25.09.2024
124.55 CHF
25.09.2024
+10.61%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
135.75 GBP
25.09.2024
135.75 GBP
25.09.2024
135.75 GBP
25.09.2024
+13.96%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
101.72 EUR
25.09.2024
101.72 EUR
25.09.2024
101.72 EUR
25.09.2024
+12.72%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
125.30 EUR
25.09.2024
125.30 EUR
25.09.2024
125.30 EUR
25.09.2024
+12.61%
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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