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Current Selection: 18,496 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.05 USD
07.10.2025
126.05 USD
07.10.2025
126.05 USD
07.10.2025
+8.67%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.13 USD
07.10.2025
128.13 USD
07.10.2025
128.13 USD
07.10.2025
+9.11%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
125.63 USD
07.10.2025
125.63 USD
07.10.2025
125.63 USD
07.10.2025
+8.63%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
129.25 USD
07.10.2025
129.25 USD
07.10.2025
129.25 USD
07.10.2025
+9.35%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.24 CHF
07.10.2025
109.24 CHF
07.10.2025
109.24 CHF
07.10.2025
+4.88%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
116.92 EUR
07.10.2025
116.92 EUR
07.10.2025
116.92 EUR
07.10.2025
+6.77%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.71 CHF
07.10.2025
112.71 CHF
07.10.2025
112.71 CHF
07.10.2025
+5.68%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.30 EUR
07.10.2025
119.30 EUR
07.10.2025
119.30 EUR
07.10.2025
+7.25%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.37 CHF
07.10.2025
111.37 CHF
07.10.2025
111.37 CHF
07.10.2025
+5.35%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.50 CHF
07.10.2025
111.50 CHF
07.10.2025
111.50 CHF
07.10.2025
+5.34%
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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