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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 HI (hedged)
LU0926440495
Q
115.92 CHF
25.09.2024
115.92 CHF
25.09.2024
115.92 CHF
25.09.2024
+10.42%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
108.57 GBP
25.09.2024
108.57 GBP
25.09.2024
108.57 GBP
25.09.2024
+13.78%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
94.59 CHF
25.09.2024
94.59 CHF
25.09.2024
94.59 CHF
25.09.2024
+10.42%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
99.75 EUR
25.09.2024
99.75 EUR
25.09.2024
99.75 EUR
25.09.2024
+12.57%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
109.82 CHF
25.09.2024
109.82 CHF
25.09.2024
109.82 CHF
25.09.2024
+10.63%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
97.62 CHF
25.09.2024
97.62 CHF
25.09.2024
97.62 CHF
25.09.2024
+10.77%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
102.05 CHF
25.09.2024
102.05 CHF
25.09.2024
102.05 CHF
25.09.2024
+10.94%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
152.76 USD
25.09.2024
152.76 USD
25.09.2024
152.76 USD
25.09.2024
+14.14%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
151.85 USD
25.09.2024
151.85 USD
25.09.2024
151.85 USD
25.09.2024
+14.11%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
166.84 USD
25.09.2024
166.84 USD
25.09.2024
166.84 USD
25.09.2024
+14.42%
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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