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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
118.62 EUR
08.01.2025
118.62 EUR
08.01.2025
118.62 EUR
08.01.2025
-0.19%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
106.81 USD
08.01.2025
106.81 USD
08.01.2025
106.81 USD
08.01.2025
-0.17%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
106.63 USD
08.01.2025
106.63 USD
08.01.2025
106.63 USD
08.01.2025
-0.18%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
108.25 USD
08.01.2025
108.25 USD
08.01.2025
108.25 USD
08.01.2025
-0.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
47.36 USD
08.01.2025
47.36 USD
08.01.2025
47.36 USD
08.01.2025
+0.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
40.13 USD
08.01.2025
40.13 USD
08.01.2025
40.13 USD
08.01.2025
+0.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
71.53 USD
08.01.2025
71.53 USD
08.01.2025
71.53 USD
08.01.2025
+0.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
95.52 USD
08.01.2025
95.52 USD
08.01.2025
95.52 USD
08.01.2025
+0.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.05 CHF
08.01.2025
90.05 CHF
08.01.2025
90.05 CHF
08.01.2025
+0.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
115.65 EUR
08.01.2025
115.65 EUR
08.01.2025
115.65 EUR
08.01.2025
+0.77%
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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