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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 Local Currency Bond C
LU0563307809
135.49 USD
08.01.2025
135.49 USD
08.01.2025
135.49 USD
08.01.2025
+0.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
115.65 USD
08.01.2025
115.65 USD
08.01.2025
115.65 USD
08.01.2025
+0.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
68.04 CHF
08.01.2025
68.04 CHF
08.01.2025
68.04 CHF
08.01.2025
+0.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
75.81 EUR
08.01.2025
75.81 EUR
08.01.2025
75.81 EUR
08.01.2025
+0.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
74.38 CHF
08.01.2025
74.38 CHF
08.01.2025
74.38 CHF
08.01.2025
+0.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
79.14 EUR
08.01.2025
79.14 EUR
08.01.2025
79.14 EUR
08.01.2025
+0.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
81.74 CHF
08.01.2025
81.74 CHF
08.01.2025
81.74 CHF
08.01.2025
+0.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
87.23 EUR
08.01.2025
87.23 EUR
08.01.2025
87.23 EUR
08.01.2025
+0.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
90.99 CHF
08.01.2025
90.99 CHF
08.01.2025
90.99 CHF
08.01.2025
+0.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
104.53 USD
08.01.2025
104.53 USD
08.01.2025
104.53 USD
08.01.2025
+0.25%
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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