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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 R
LU1646585627
Q
132.61 USD
21.08.2025
132.61 USD
21.08.2025
132.61 USD
21.08.2025
+6.55%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
113.73 USD
21.08.2025
113.73 USD
21.08.2025
113.73 USD
21.08.2025
+6.77%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.08 EUR
21.08.2025
73.08 EUR
21.08.2025
73.08 EUR
21.08.2025
+7.33%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
125.78 CHF
21.08.2025
125.78 CHF
21.08.2025
125.78 CHF
21.08.2025
+6.40%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
71.95 CHF
21.08.2025
71.95 CHF
21.08.2025
71.95 CHF
21.08.2025
+6.23%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
80.73 CHF
21.08.2025
80.73 CHF
21.08.2025
80.73 CHF
21.08.2025
+6.22%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
76.78 EUR
21.08.2025
76.78 EUR
21.08.2025
76.78 EUR
21.08.2025
+7.69%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
91.33 USD
21.08.2025
91.33 USD
21.08.2025
91.33 USD
21.08.2025
+9.29%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
111.43 EUR
21.08.2025
111.43 EUR
21.08.2025
111.43 EUR
21.08.2025
-2.58%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
86.87 GBP
21.08.2025
86.87 GBP
21.08.2025
86.87 GBP
21.08.2025
+9.29%
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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