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Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
112.64 EUR
26.06.2025
112.64 EUR
26.06.2025
112.64 EUR
26.06.2025
+8.12%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
130.50 EUR
26.06.2025
130.50 EUR
26.06.2025
130.50 EUR
26.06.2025
+8.51%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
122.05 CHF
26.06.2025
122.05 CHF
26.06.2025
122.05 CHF
26.06.2025
+7.41%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
117.20 CHF
26.06.2025
117.20 CHF
26.06.2025
117.20 CHF
26.06.2025
+7.56%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
128.24 CHF
26.06.2025
128.24 CHF
26.06.2025
128.24 CHF
26.06.2025
+7.61%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
207.20 USD
26.06.2025
207.20 USD
26.06.2025
207.20 USD
26.06.2025
+9.72%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
153.68 USD
26.06.2025
153.68 USD
26.06.2025
153.68 USD
26.06.2025
+9.90%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
76.91 USD
26.06.2025
76.91 USD
26.06.2025
76.91 USD
26.06.2025
+3.36%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.77 CHF
26.06.2025
67.77 CHF
26.06.2025
67.77 CHF
26.06.2025
+1.45%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.85 USD
26.06.2025
78.85 USD
26.06.2025
78.85 USD
26.06.2025
+3.64%
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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