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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 - Emerging Markets Debt AHN (hedged)
LU1684196279
78.33 EUR
08.10.2025
78.33 EUR
08.10.2025
78.33 EUR
08.10.2025
+9.86%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
93.48 USD
08.10.2025
93.48 USD
08.10.2025
93.48 USD
08.10.2025
+11.86%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
114.01 EUR
08.10.2025
114.01 EUR
08.10.2025
114.01 EUR
08.10.2025
-0.32%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
87.55 GBP
08.10.2025
87.55 GBP
08.10.2025
87.55 GBP
08.10.2025
+11.83%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
158.69 USD
08.10.2025
158.69 USD
08.10.2025
158.69 USD
08.10.2025
+11.37%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
119.10 USD
08.10.2025
119.10 USD
08.10.2025
119.10 USD
08.10.2025
+12.05%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
127.50 EUR
08.10.2025
127.50 EUR
08.10.2025
127.50 EUR
08.10.2025
+9.40%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
115.49 CHF
08.10.2025
115.49 CHF
08.10.2025
115.49 CHF
08.10.2025
+7.59%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
132.85 CHF
08.10.2025
132.85 CHF
08.10.2025
132.85 CHF
08.10.2025
+8.19%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
151.36 GBP
08.10.2025
151.36 GBP
08.10.2025
151.36 GBP
08.10.2025
+11.79%
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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