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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
92.45 EUR
08.01.2025
92.45 EUR
08.01.2025
92.45 EUR
08.01.2025
-0.11%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
98.50 EUR
08.01.2025
98.50 EUR
08.01.2025
98.50 EUR
08.01.2025
-0.09%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
96.58 CHF
08.01.2025
96.58 CHF
08.01.2025
96.58 CHF
08.01.2025
-0.10%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.40 CHF
08.01.2025
84.40 CHF
08.01.2025
84.40 CHF
08.01.2025
-0.11%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
111.12 EUR
08.01.2025
111.12 EUR
08.01.2025
111.12 EUR
08.01.2025
-0.09%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
90.79 CHF
08.01.2025
90.79 CHF
08.01.2025
90.79 CHF
08.01.2025
-0.10%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
164.74 USD
08.01.2025
164.74 USD
08.01.2025
164.74 USD
08.01.2025
-0.05%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
113.45 USD
08.01.2025
113.45 USD
08.01.2025
113.45 USD
08.01.2025
-0.06%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
124.39 USD
08.01.2025
124.39 USD
08.01.2025
124.39 USD
08.01.2025
-0.06%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
106.47 USD
08.01.2025
106.47 USD
08.01.2025
106.47 USD
08.01.2025
-0.05%
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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