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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
110.90 USD
23.09.2024
110.90 USD
23.09.2024
110.90 USD
23.09.2024
+9.15%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.62 USD
23.09.2024
53.62 USD
23.09.2024
53.62 USD
23.09.2024
+3.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.02 USD
23.09.2024
44.02 USD
23.09.2024
44.02 USD
23.09.2024
+2.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.13 USD
23.09.2024
81.13 USD
23.09.2024
81.13 USD
23.09.2024
+3.71%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
102.58 USD
23.09.2024
102.58 USD
23.09.2024
102.58 USD
23.09.2024
+3.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.95 CHF
23.09.2024
89.95 CHF
23.09.2024
89.95 CHF
23.09.2024
+3.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.92 EUR
23.09.2024
114.92 EUR
23.09.2024
114.92 EUR
23.09.2024
+2.44%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
145.67 USD
23.09.2024
145.67 USD
23.09.2024
145.67 USD
23.09.2024
+2.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
123.91 USD
23.09.2024
123.91 USD
23.09.2024
123.91 USD
23.09.2024
+3.86%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
74.01 CHF
23.09.2024
74.01 CHF
23.09.2024
74.01 CHF
23.09.2024
-0.19%
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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