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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 Debt B
LU0926439562
150.80 USD
26.06.2025
150.80 USD
26.06.2025
150.80 USD
26.06.2025
+5.83%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
112.92 USD
26.06.2025
112.92 USD
26.06.2025
112.92 USD
26.06.2025
+6.24%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
122.05 EUR
26.06.2025
122.05 EUR
26.06.2025
122.05 EUR
26.06.2025
+4.72%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
111.24 CHF
26.06.2025
111.24 CHF
26.06.2025
111.24 CHF
26.06.2025
+3.63%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
127.69 CHF
26.06.2025
127.69 CHF
26.06.2025
127.69 CHF
26.06.2025
+3.99%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
143.65 GBP
26.06.2025
143.65 GBP
26.06.2025
143.65 GBP
26.06.2025
+6.09%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
106.13 EUR
26.06.2025
106.13 EUR
26.06.2025
106.13 EUR
26.06.2025
+5.10%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
130.58 EUR
26.06.2025
130.58 EUR
26.06.2025
130.58 EUR
26.06.2025
+5.02%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
118.73 CHF
26.06.2025
118.73 CHF
26.06.2025
118.73 CHF
26.06.2025
+3.93%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
114.73 GBP
26.06.2025
114.73 GBP
26.06.2025
114.73 GBP
26.06.2025
+5.98%
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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