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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
120.03 CHF
21.08.2025
120.03 CHF
21.08.2025
120.03 CHF
21.08.2025
+10.16%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
131.42 CHF
21.08.2025
131.42 CHF
21.08.2025
131.42 CHF
21.08.2025
+10.28%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
213.63 USD
21.08.2025
213.63 USD
21.08.2025
213.63 USD
21.08.2025
+13.12%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
158.53 USD
21.08.2025
158.53 USD
21.08.2025
158.53 USD
21.08.2025
+13.37%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
78.82 USD
21.08.2025
78.82 USD
21.08.2025
78.82 USD
21.08.2025
+5.93%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
69.01 CHF
21.08.2025
69.01 CHF
21.08.2025
69.01 CHF
21.08.2025
+3.31%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.87 USD
21.08.2025
80.87 USD
21.08.2025
80.87 USD
21.08.2025
+6.30%
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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