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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
112.09 EUR
28.04.2025
112.09 EUR
28.04.2025
112.09 EUR
28.04.2025
+0.78%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.06 CHF
28.04.2025
91.06 CHF
28.04.2025
91.06 CHF
28.04.2025
+0.20%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
167.20 USD
28.04.2025
167.20 USD
28.04.2025
167.20 USD
28.04.2025
+1.44%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
115.14 USD
28.04.2025
115.14 USD
28.04.2025
115.14 USD
28.04.2025
+1.43%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
126.38 USD
28.04.2025
126.38 USD
28.04.2025
126.38 USD
28.04.2025
+1.54%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
108.28 USD
28.04.2025
108.28 USD
28.04.2025
108.28 USD
28.04.2025
+1.65%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
69.26 EUR
28.04.2025
69.26 EUR
28.04.2025
69.26 EUR
28.04.2025
+1.72%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
119.72 CHF
28.04.2025
119.72 CHF
28.04.2025
119.72 CHF
28.04.2025
+1.28%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
68.54 CHF
28.04.2025
68.54 CHF
28.04.2025
68.54 CHF
28.04.2025
+1.20%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
76.91 CHF
28.04.2025
76.91 CHF
28.04.2025
76.91 CHF
28.04.2025
+1.20%
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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