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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities N
LU2917875333
113.03 USD
08.10.2025
113.03 USD
08.10.2025
113.03 USD
08.10.2025
+12.10%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
151.30 USD
08.10.2025
151.30 USD
08.10.2025
151.30 USD
08.10.2025
+12.41%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
141.51 USD
08.10.2025
141.51 USD
08.10.2025
141.51 USD
08.10.2025
+14.76%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
113.81 CHF
08.10.2025
113.81 CHF
08.10.2025
113.81 CHF
08.10.2025
+10.93%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
117.36 EUR
08.10.2025
117.36 EUR
08.10.2025
117.36 EUR
08.10.2025
+12.65%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
136.23 EUR
08.10.2025
136.23 EUR
08.10.2025
136.23 EUR
08.10.2025
+13.28%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
126.65 CHF
08.10.2025
126.65 CHF
08.10.2025
126.65 CHF
08.10.2025
+11.46%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
121.71 CHF
08.10.2025
121.71 CHF
08.10.2025
121.71 CHF
08.10.2025
+11.70%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
133.29 CHF
08.10.2025
133.29 CHF
08.10.2025
133.29 CHF
08.10.2025
+11.85%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
217.83 USD
08.10.2025
217.83 USD
08.10.2025
217.83 USD
08.10.2025
+15.35%
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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