Document-Search
Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
115.83 USD
21.08.2025
115.83 USD
21.08.2025
115.83 USD
21.08.2025
+5.94%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.15 CHF
21.08.2025
85.15 CHF
21.08.2025
85.15 CHF
21.08.2025
+2.98%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
96.62 EUR
21.08.2025
96.62 EUR
21.08.2025
96.62 EUR
21.08.2025
+4.40%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
103.31 EUR
21.08.2025
103.31 EUR
21.08.2025
103.31 EUR
21.08.2025
+4.79%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
99.94 CHF
21.08.2025
99.94 CHF
21.08.2025
99.94 CHF
21.08.2025
+3.37%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.31 CHF
21.08.2025
87.31 CHF
21.08.2025
87.31 CHF
21.08.2025
+3.34%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
116.57 EUR
21.08.2025
116.57 EUR
21.08.2025
116.57 EUR
21.08.2025
+4.81%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.12 CHF
21.08.2025
94.12 CHF
21.08.2025
94.12 CHF
21.08.2025
+3.57%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
175.26 USD
21.08.2025
175.26 USD
21.08.2025
175.26 USD
21.08.2025
+6.33%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
120.67 USD
21.08.2025
120.67 USD
21.08.2025
120.67 USD
21.08.2025
+6.30%
/ 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