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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 Equity AHI (hedged)
LU0858753618
Q
87.20 EUR
21.08.2025
87.20 EUR
21.08.2025
87.20 EUR
21.08.2025
+11.95%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
102.51 USD
21.08.2025
102.51 USD
21.08.2025
102.51 USD
21.08.2025
+13.80%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
743.30 USD
21.08.2025
743.30 USD
21.08.2025
743.30 USD
21.08.2025
+13.02%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
188.18 USD
21.08.2025
188.18 USD
21.08.2025
188.18 USD
21.08.2025
+12.58%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
80.16 CHF
21.08.2025
80.16 CHF
21.08.2025
80.16 CHF
21.08.2025
+9.64%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
164.52 EUR
21.08.2025
164.52 EUR
21.08.2025
164.52 EUR
21.08.2025
+11.12%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
142.75 EUR
21.08.2025
142.75 EUR
21.08.2025
142.75 EUR
21.08.2025
+10.71%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
115.60 EUR
21.08.2025
115.60 EUR
21.08.2025
115.60 EUR
21.08.2025
+11.89%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
103.95 CHF
21.08.2025
103.95 CHF
21.08.2025
103.95 CHF
21.08.2025
+10.39%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
77.03 CHF
21.08.2025
77.03 CHF
21.08.2025
77.03 CHF
21.08.2025
+10.36%
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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