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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 HNG (hedged)
LU2447966644
108.27 CHF
08.01.2025
108.27 CHF
08.01.2025
108.27 CHF
08.01.2025
-0.02%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
96.28 CHF
08.01.2025
96.28 CHF
08.01.2025
96.28 CHF
08.01.2025
-0.01%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
100.73 CHF
08.01.2025
100.73 CHF
08.01.2025
100.73 CHF
08.01.2025
0.00%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
152.40 USD
08.01.2025
152.40 USD
08.01.2025
152.40 USD
08.01.2025
+0.04%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
151.48 USD
08.01.2025
151.48 USD
08.01.2025
151.48 USD
08.01.2025
+0.04%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
166.61 USD
08.01.2025
166.61 USD
08.01.2025
166.61 USD
08.01.2025
+0.05%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
161.93 USD
08.01.2025
161.93 USD
08.01.2025
161.93 USD
08.01.2025
+0.06%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
524.18 USD
09.01.2025
524.18 USD
09.01.2025
524.18 USD
09.01.2025
-1.12%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
76.99 EUR
09.01.2025
76.99 EUR
09.01.2025
76.99 EUR
09.01.2025
-1.16%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
89.10 USD
09.01.2025
89.10 USD
09.01.2025
89.10 USD
09.01.2025
-1.09%
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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