Document-Search
Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
120.30 USD
25.09.2024
120.30 USD
25.09.2024
120.30 USD
25.09.2024
+7.52%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
118.69 USD
25.09.2024
118.69 USD
25.09.2024
118.69 USD
25.09.2024
+6.97%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
121.02 USD
25.09.2024
121.02 USD
25.09.2024
121.02 USD
25.09.2024
+7.67%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.29 CHF
25.09.2024
108.29 CHF
25.09.2024
108.29 CHF
25.09.2024
+3.62%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
112.98 EUR
25.09.2024
112.98 EUR
25.09.2024
112.98 EUR
25.09.2024
+5.56%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
110.59 CHF
25.09.2024
110.59 CHF
25.09.2024
110.59 CHF
25.09.2024
+4.37%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
114.57 EUR
25.09.2024
114.57 EUR
25.09.2024
114.57 EUR
25.09.2024
+6.14%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
109.74 CHF
25.09.2024
109.74 CHF
25.09.2024
109.74 CHF
25.09.2024
+4.05%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
109.87 CHF
25.09.2024
109.87 CHF
25.09.2024
109.87 CHF
25.09.2024
+4.11%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
114.55 EUR
25.09.2024
114.55 EUR
25.09.2024
114.55 EUR
25.09.2024
+6.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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