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 Debt B
LU0926439562
155.15 USD
21.08.2025
155.15 USD
21.08.2025
155.15 USD
21.08.2025
+8.88%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
116.32 USD
21.08.2025
116.32 USD
21.08.2025
116.32 USD
21.08.2025
+9.44%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
125.08 EUR
21.08.2025
125.08 EUR
21.08.2025
125.08 EUR
21.08.2025
+7.32%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
113.62 CHF
21.08.2025
113.62 CHF
21.08.2025
113.62 CHF
21.08.2025
+5.85%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
130.57 CHF
21.08.2025
130.57 CHF
21.08.2025
130.57 CHF
21.08.2025
+6.34%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
147.93 GBP
21.08.2025
147.93 GBP
21.08.2025
147.93 GBP
21.08.2025
+9.25%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
108.88 EUR
21.08.2025
108.88 EUR
21.08.2025
108.88 EUR
21.08.2025
+7.82%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
133.94 EUR
21.08.2025
133.94 EUR
21.08.2025
133.94 EUR
21.08.2025
+7.72%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
121.38 CHF
21.08.2025
121.38 CHF
21.08.2025
121.38 CHF
21.08.2025
+6.25%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
118.11 GBP
21.08.2025
118.11 GBP
21.08.2025
118.11 GBP
21.08.2025
+9.10%
/ 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