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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 Investment Grade E
LU2400444712
Q
126.66 USD
21.08.2025
126.66 USD
21.08.2025
126.66 USD
21.08.2025
+7.16%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
107.83 CHF
21.08.2025
107.83 CHF
21.08.2025
107.83 CHF
21.08.2025
+3.52%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
115.08 EUR
21.08.2025
115.08 EUR
21.08.2025
115.08 EUR
21.08.2025
+5.09%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
111.10 CHF
21.08.2025
111.10 CHF
21.08.2025
111.10 CHF
21.08.2025
+4.17%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
117.35 EUR
21.08.2025
117.35 EUR
21.08.2025
117.35 EUR
21.08.2025
+5.49%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
109.85 CHF
21.08.2025
109.85 CHF
21.08.2025
109.85 CHF
21.08.2025
+3.92%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
109.99 CHF
21.08.2025
109.99 CHF
21.08.2025
109.99 CHF
21.08.2025
+3.91%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
117.23 EUR
21.08.2025
117.23 EUR
21.08.2025
117.23 EUR
21.08.2025
+5.42%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
110.90 CHF
21.08.2025
110.90 CHF
21.08.2025
110.90 CHF
21.08.2025
+4.13%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
125.42 USD
21.08.2025
125.42 USD
21.08.2025
125.42 USD
21.08.2025
+6.96%
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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