Document-Search
Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
120.39 USD
06.10.2025
120.39 USD
06.10.2025
120.39 USD
06.10.2025
+13.98%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
157.92 EUR
06.10.2025
157.92 EUR
06.10.2025
157.92 EUR
06.10.2025
+1.02%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
98.36 USD
06.10.2025
98.36 USD
06.10.2025
98.36 USD
06.10.2025
+10.55%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
108.07 USD
06.10.2025
108.07 USD
06.10.2025
108.07 USD
06.10.2025
+11.05%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
115.43 USD
06.10.2025
115.43 USD
06.10.2025
115.43 USD
06.10.2025
+10.54%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
121.57 USD
06.10.2025
121.57 USD
06.10.2025
121.57 USD
06.10.2025
+11.45%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
97.68 CHF
06.10.2025
97.68 CHF
06.10.2025
97.68 CHF
06.10.2025
+6.81%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
104.81 EUR
06.10.2025
104.81 EUR
06.10.2025
104.81 EUR
06.10.2025
+8.58%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
103.00 CHF
06.10.2025
103.00 CHF
06.10.2025
103.00 CHF
06.10.2025
+7.65%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
120.60 CHF
06.10.2025
120.60 CHF
06.10.2025
120.60 CHF
06.10.2025
+7.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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