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Current Selection: 18,492 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt N
LU0926439646
155.19 USD
28.04.2025
155.19 USD
28.04.2025
155.19 USD
28.04.2025
+2.49%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
170.88 USD
28.04.2025
170.88 USD
28.04.2025
170.88 USD
28.04.2025
+2.61%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
166.22 USD
28.04.2025
166.22 USD
28.04.2025
166.22 USD
28.04.2025
+2.71%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
537.14 USD
28.04.2025
537.14 USD
28.04.2025
537.14 USD
28.04.2025
+1.33%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
78.53 EUR
28.04.2025
78.53 EUR
28.04.2025
78.53 EUR
28.04.2025
+0.82%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
91.60 USD
28.04.2025
91.60 USD
28.04.2025
91.60 USD
28.04.2025
+1.69%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
666.43 USD
28.04.2025
666.43 USD
28.04.2025
666.43 USD
28.04.2025
+1.33%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
169.04 USD
28.04.2025
169.04 USD
28.04.2025
169.04 USD
28.04.2025
+1.13%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
72.97 CHF
28.04.2025
72.97 CHF
28.04.2025
72.97 CHF
28.04.2025
-0.19%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
148.75 EUR
28.04.2025
148.75 EUR
28.04.2025
148.75 EUR
28.04.2025
+0.47%
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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