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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 Equity B
LU0040507039
S
650.35 USD
09.01.2025
650.35 USD
09.01.2025
650.35 USD
09.01.2025
-1.12%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
165.26 USD
09.01.2025
165.26 USD
09.01.2025
165.26 USD
09.01.2025
-1.13%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
72.22 CHF
09.01.2025
72.22 CHF
09.01.2025
72.22 CHF
09.01.2025
-1.22%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
146.31 EUR
09.01.2025
146.31 EUR
09.01.2025
146.31 EUR
09.01.2025
-1.18%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
127.41 EUR
09.01.2025
127.41 EUR
09.01.2025
127.41 EUR
09.01.2025
-1.19%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
102.13 EUR
09.01.2025
102.13 EUR
09.01.2025
102.13 EUR
09.01.2025
-1.15%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
93.05 CHF
09.01.2025
93.05 CHF
09.01.2025
93.05 CHF
09.01.2025
-1.19%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
68.97 CHF
09.01.2025
68.97 CHF
09.01.2025
68.97 CHF
09.01.2025
-1.19%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
82.05 EUR
09.01.2025
82.05 EUR
09.01.2025
82.05 EUR
09.01.2025
-1.14%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
75.92 CHF
09.01.2025
75.92 CHF
09.01.2025
75.92 CHF
09.01.2025
-1.17%
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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