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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 Equity S
LU0209301448
Q
363.86 USD
28.04.2025
363.86 USD
28.04.2025
363.86 USD
28.04.2025
+1.92%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
118.63 USD
28.04.2025
118.63 USD
28.04.2025
118.63 USD
28.04.2025
+2.28%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
120.31 USD
28.04.2025
120.31 USD
28.04.2025
120.31 USD
28.04.2025
+2.45%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
118.24 USD
28.04.2025
118.24 USD
28.04.2025
118.24 USD
28.04.2025
+2.24%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
121.19 USD
28.04.2025
121.19 USD
28.04.2025
121.19 USD
28.04.2025
+2.53%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.02 CHF
28.04.2025
105.02 CHF
28.04.2025
105.02 CHF
28.04.2025
+0.83%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.26 EUR
28.04.2025
111.26 EUR
28.04.2025
111.26 EUR
28.04.2025
+1.60%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
107.95 CHF
28.04.2025
107.95 CHF
28.04.2025
107.95 CHF
28.04.2025
+1.22%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
113.30 EUR
28.04.2025
113.30 EUR
28.04.2025
113.30 EUR
28.04.2025
+1.85%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
106.78 CHF
28.04.2025
106.78 CHF
28.04.2025
106.78 CHF
28.04.2025
+1.01%
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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