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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 Local Currency Bond B
LU0752071745
122.21 EUR
08.01.2026
122.21 EUR
08.01.2026
122.21 EUR
08.01.2026
+0.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
161.52 USD
08.01.2026
161.52 USD
08.01.2026
161.52 USD
08.01.2026
+0.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
139.54 USD
08.01.2026
139.54 USD
08.01.2026
139.54 USD
08.01.2026
+0.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
77.71 CHF
08.01.2026
77.71 CHF
08.01.2026
77.71 CHF
08.01.2026
+0.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
88.49 EUR
08.01.2026
88.49 EUR
08.01.2026
88.49 EUR
08.01.2026
+0.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
85.50 CHF
08.01.2026
85.50 CHF
08.01.2026
85.50 CHF
08.01.2026
+0.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
93.02 EUR
08.01.2026
93.02 EUR
08.01.2026
93.02 EUR
08.01.2026
+0.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
93.93 CHF
08.01.2026
93.93 CHF
08.01.2026
93.93 CHF
08.01.2026
+0.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
102.47 EUR
08.01.2026
102.47 EUR
08.01.2026
102.47 EUR
08.01.2026
+0.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
105.03 CHF
08.01.2026
105.03 CHF
08.01.2026
105.03 CHF
08.01.2026
+0.23%
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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