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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
108.83 EUR
21.08.2025
108.83 EUR
21.08.2025
108.83 EUR
21.08.2025
+8.15%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
104.54 CHF
21.08.2025
104.54 CHF
21.08.2025
104.54 CHF
21.08.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
145.72 USD
21.08.2025
145.72 USD
21.08.2025
145.72 USD
21.08.2025
+9.61%
Vontobel Fund - Credit Opportunities N
LU2917875333
110.49 USD
21.08.2025
110.49 USD
21.08.2025
110.49 USD
21.08.2025
+9.58%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
147.84 USD
21.08.2025
147.84 USD
21.08.2025
147.84 USD
21.08.2025
+9.84%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
138.90 USD
21.08.2025
138.90 USD
21.08.2025
138.90 USD
21.08.2025
+12.64%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
112.41 CHF
21.08.2025
112.41 CHF
21.08.2025
112.41 CHF
21.08.2025
+9.56%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
115.58 EUR
21.08.2025
115.58 EUR
21.08.2025
115.58 EUR
21.08.2025
+10.94%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
134.02 EUR
21.08.2025
134.02 EUR
21.08.2025
134.02 EUR
21.08.2025
+11.44%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
124.98 CHF
21.08.2025
124.98 CHF
21.08.2025
124.98 CHF
21.08.2025
+9.99%
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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