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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 I
LU0278093082
Q
173.39 USD
09.01.2025
173.39 USD
09.01.2025
173.39 USD
09.01.2025
-1.09%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
149.14 GBP
09.01.2025
149.14 GBP
09.01.2025
149.14 GBP
09.01.2025
+0.69%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
103.60 USD
09.01.2025
103.60 USD
09.01.2025
103.60 USD
09.01.2025
-1.10%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
215.90 USD
09.01.2025
215.90 USD
09.01.2025
215.90 USD
09.01.2025
-1.08%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
353.15 USD
09.01.2025
353.15 USD
09.01.2025
353.15 USD
09.01.2025
-1.08%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
115.47 USD
08.01.2025
115.47 USD
08.01.2025
115.47 USD
08.01.2025
-0.45%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
116.92 USD
08.01.2025
116.92 USD
08.01.2025
116.92 USD
08.01.2025
-0.43%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
115.13 USD
08.01.2025
115.13 USD
08.01.2025
115.13 USD
08.01.2025
-0.45%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
117.69 USD
08.01.2025
117.69 USD
08.01.2025
117.69 USD
08.01.2025
-0.43%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
103.63 CHF
08.01.2025
103.63 CHF
08.01.2025
103.63 CHF
08.01.2025
-0.51%
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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