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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 Debt HN (hedged)
LU1683481938
99.02 CHF
21.08.2025
99.02 CHF
21.08.2025
99.02 CHF
21.08.2025
+6.22%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
106.59 EUR
21.08.2025
106.59 EUR
21.08.2025
106.59 EUR
21.08.2025
+7.69%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
115.17 CHF
21.08.2025
115.17 CHF
21.08.2025
115.17 CHF
21.08.2025
+6.35%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
102.54 CHF
21.08.2025
102.54 CHF
21.08.2025
102.54 CHF
21.08.2025
+6.49%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
107.43 CHF
21.08.2025
107.43 CHF
21.08.2025
107.43 CHF
21.08.2025
+6.65%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
166.49 USD
21.08.2025
166.49 USD
21.08.2025
166.49 USD
21.08.2025
+9.29%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
165.44 USD
21.08.2025
165.44 USD
21.08.2025
165.44 USD
21.08.2025
+9.26%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
182.38 USD
21.08.2025
182.38 USD
21.08.2025
182.38 USD
21.08.2025
+9.52%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
177.57 USD
21.08.2025
177.57 USD
21.08.2025
177.57 USD
21.08.2025
+9.72%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
599.09 USD
21.08.2025
599.09 USD
21.08.2025
599.09 USD
21.08.2025
+13.01%
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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