Document-Search
Current Selection: 18,497 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
117.28 EUR
08.10.2025
117.28 EUR
08.10.2025
117.28 EUR
08.10.2025
+5.45%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.52 CHF
08.10.2025
94.52 CHF
08.10.2025
94.52 CHF
08.10.2025
+4.01%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
176.96 USD
08.10.2025
176.96 USD
08.10.2025
176.96 USD
08.10.2025
+7.36%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
121.83 USD
08.10.2025
121.83 USD
08.10.2025
121.83 USD
08.10.2025
+7.32%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
133.95 USD
08.10.2025
133.95 USD
08.10.2025
133.95 USD
08.10.2025
+7.62%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
114.93 USD
08.10.2025
114.93 USD
08.10.2025
114.93 USD
08.10.2025
+7.90%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
74.50 EUR
08.10.2025
74.50 EUR
08.10.2025
74.50 EUR
08.10.2025
+9.41%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
127.98 CHF
08.10.2025
127.98 CHF
08.10.2025
127.98 CHF
08.10.2025
+8.27%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
73.20 CHF
08.10.2025
73.20 CHF
08.10.2025
73.20 CHF
08.10.2025
+8.08%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
82.12 CHF
08.10.2025
82.12 CHF
08.10.2025
82.12 CHF
08.10.2025
+8.05%
/ 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