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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 Debt AH (hedged)
LU1482064224
68.09 EUR
08.01.2025
68.09 EUR
08.01.2025
68.09 EUR
08.01.2025
0.00%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
118.19 CHF
08.01.2025
118.19 CHF
08.01.2025
118.19 CHF
08.01.2025
-0.02%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
67.72 CHF
08.01.2025
67.72 CHF
08.01.2025
67.72 CHF
08.01.2025
-0.01%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
75.99 CHF
08.01.2025
75.99 CHF
08.01.2025
75.99 CHF
08.01.2025
-0.01%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
71.30 EUR
08.01.2025
71.30 EUR
08.01.2025
71.30 EUR
08.01.2025
0.00%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
83.60 USD
08.01.2025
83.60 USD
08.01.2025
83.60 USD
08.01.2025
+0.04%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
115.03 EUR
08.01.2025
115.03 EUR
08.01.2025
115.03 EUR
08.01.2025
+0.57%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
81.88 GBP
08.01.2025
81.88 GBP
08.01.2025
81.88 GBP
08.01.2025
+0.04%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
142.53 USD
08.01.2025
142.53 USD
08.01.2025
142.53 USD
08.01.2025
+0.03%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
106.34 USD
08.01.2025
106.34 USD
08.01.2025
106.34 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