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 Debt HG (hedged)
LU2086836165
Q
111.10 EUR
08.10.2025
111.10 EUR
08.10.2025
111.10 EUR
08.10.2025
+10.02%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
136.65 EUR
08.10.2025
136.65 EUR
08.10.2025
136.65 EUR
08.10.2025
+9.90%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
123.47 CHF
08.10.2025
123.47 CHF
08.10.2025
123.47 CHF
08.10.2025
+8.08%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
120.82 GBP
08.10.2025
120.82 GBP
08.10.2025
120.82 GBP
08.10.2025
+11.60%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
100.72 CHF
08.10.2025
100.72 CHF
08.10.2025
100.72 CHF
08.10.2025
+8.05%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
108.74 EUR
08.10.2025
108.74 EUR
08.10.2025
108.74 EUR
08.10.2025
+9.86%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
117.19 CHF
08.10.2025
117.19 CHF
08.10.2025
117.19 CHF
08.10.2025
+8.22%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
104.36 CHF
08.10.2025
104.36 CHF
08.10.2025
104.36 CHF
08.10.2025
+8.38%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
109.37 CHF
08.10.2025
109.37 CHF
08.10.2025
109.37 CHF
08.10.2025
+8.58%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
170.41 USD
08.10.2025
170.41 USD
08.10.2025
170.41 USD
08.10.2025
+11.86%
/ 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