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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
99.03 CHF
08.01.2026
99.03 CHF
08.01.2026
99.03 CHF
08.01.2026
-0.16%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.86 EUR
08.01.2026
106.86 EUR
08.01.2026
106.86 EUR
08.01.2026
-0.13%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.73 CHF
08.01.2026
104.73 CHF
08.01.2026
104.73 CHF
08.01.2026
-0.13%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.53 CHF
08.01.2026
122.53 CHF
08.01.2026
122.53 CHF
08.01.2026
-0.14%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
131.53 EUR
08.01.2026
131.53 EUR
08.01.2026
131.53 EUR
08.01.2026
-0.11%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
102.19 CHF
08.01.2026
102.19 CHF
08.01.2026
102.19 CHF
08.01.2026
-0.15%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
110.20 EUR
08.01.2026
110.20 EUR
08.01.2026
110.20 EUR
08.01.2026
-0.12%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.98 EUR
08.01.2026
109.98 EUR
08.01.2026
109.98 EUR
08.01.2026
-0.12%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.71 CHF
08.01.2026
92.71 CHF
08.01.2026
92.71 CHF
08.01.2026
-0.15%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
103.93 CHF
08.01.2026
103.93 CHF
08.01.2026
103.93 CHF
08.01.2026
-0.13%
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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