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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 S
LU1171709691
Q
162.04 USD
25.09.2024
162.04 USD
25.09.2024
162.04 USD
25.09.2024
+14.66%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
575.39 USD
25.09.2024
575.39 USD
25.09.2024
575.39 USD
25.09.2024
+3.53%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
85.22 EUR
25.09.2024
85.22 EUR
25.09.2024
85.22 EUR
25.09.2024
+2.97%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
97.99 USD
25.09.2024
97.99 USD
25.09.2024
97.99 USD
25.09.2024
+4.37%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
711.38 USD
25.09.2024
711.38 USD
25.09.2024
711.38 USD
25.09.2024
+3.52%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
181.08 USD
25.09.2024
181.08 USD
25.09.2024
181.08 USD
25.09.2024
+3.07%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
80.12 CHF
25.09.2024
80.12 CHF
25.09.2024
80.12 CHF
25.09.2024
+0.38%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
161.07 EUR
25.09.2024
161.07 EUR
25.09.2024
161.07 EUR
25.09.2024
+2.12%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
140.51 EUR
25.09.2024
140.51 EUR
25.09.2024
140.51 EUR
25.09.2024
+1.70%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
112.08 EUR
25.09.2024
112.08 EUR
25.09.2024
112.08 EUR
25.09.2024
+2.95%
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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