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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 Local Currency Bond H (hedged)
LU0563308443
81.88 EUR
23.09.2024
81.88 EUR
23.09.2024
81.88 EUR
23.09.2024
+1.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
80.74 CHF
23.09.2024
80.74 CHF
23.09.2024
80.74 CHF
23.09.2024
+0.30%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
85.33 EUR
23.09.2024
85.33 EUR
23.09.2024
85.33 EUR
23.09.2024
+2.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
88.76 CHF
23.09.2024
88.76 CHF
23.09.2024
88.76 CHF
23.09.2024
+0.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
94.05 EUR
23.09.2024
94.05 EUR
23.09.2024
94.05 EUR
23.09.2024
+2.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
98.67 CHF
23.09.2024
98.67 CHF
23.09.2024
98.67 CHF
23.09.2024
+0.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
112.04 USD
23.09.2024
112.04 USD
23.09.2024
112.04 USD
23.09.2024
+3.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
110.48 USD
23.09.2024
110.48 USD
23.09.2024
110.48 USD
23.09.2024
+3.71%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
117.17 USD
23.09.2024
117.17 USD
23.09.2024
117.17 USD
23.09.2024
+4.06%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
92.91 CHF
23.09.2024
92.91 CHF
23.09.2024
92.91 CHF
23.09.2024
+0.69%
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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