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Current Selection: 18,433 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt N
LU0926439646
171.77 USD
21.11.2025
171.77 USD
21.11.2025
171.77 USD
21.11.2025
+13.44%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
189.54 USD
21.11.2025
189.54 USD
21.11.2025
189.54 USD
21.11.2025
+13.82%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
184.66 USD
21.11.2025
184.66 USD
21.11.2025
184.66 USD
21.11.2025
+14.10%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
635.31 USD
21.11.2025
635.31 USD
21.11.2025
635.31 USD
21.11.2025
+19.84%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
92.15 EUR
21.11.2025
92.15 EUR
21.11.2025
92.15 EUR
21.11.2025
+18.31%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
109.01 USD
21.11.2025
109.01 USD
21.11.2025
109.01 USD
21.11.2025
+21.01%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
788.23 USD
21.11.2025
788.23 USD
21.11.2025
788.23 USD
21.11.2025
+19.85%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
199.26 USD
21.11.2025
199.26 USD
21.11.2025
199.26 USD
21.11.2025
+19.21%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
83.99 CHF
21.11.2025
83.99 CHF
21.11.2025
83.99 CHF
21.11.2025
+14.88%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
173.39 EUR
21.11.2025
173.39 EUR
21.11.2025
173.39 EUR
21.11.2025
+17.12%
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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