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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 N
LU0926439646
169.44 USD
07.10.2025
169.44 USD
07.10.2025
169.44 USD
07.10.2025
+11.90%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
186.88 USD
07.10.2025
186.88 USD
07.10.2025
186.88 USD
07.10.2025
+12.22%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
182.01 USD
07.10.2025
182.01 USD
07.10.2025
182.01 USD
07.10.2025
+12.46%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
654.41 USD
07.10.2025
654.41 USD
07.10.2025
654.41 USD
07.10.2025
+23.45%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
95.07 EUR
07.10.2025
95.07 EUR
07.10.2025
95.07 EUR
07.10.2025
+22.06%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
112.14 USD
07.10.2025
112.14 USD
07.10.2025
112.14 USD
07.10.2025
+24.49%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
811.93 USD
07.10.2025
811.93 USD
07.10.2025
811.93 USD
07.10.2025
+23.45%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
205.40 USD
07.10.2025
205.40 USD
07.10.2025
205.40 USD
07.10.2025
+22.88%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
87.02 CHF
07.10.2025
87.02 CHF
07.10.2025
87.02 CHF
07.10.2025
+19.03%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
179.13 EUR
07.10.2025
179.13 EUR
07.10.2025
179.13 EUR
07.10.2025
+20.99%
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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