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Current Selection: 18,494 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
85.90 EUR
03.10.2025
85.90 EUR
03.10.2025
85.90 EUR
03.10.2025
+13.55%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
83.35 CHF
03.10.2025
83.35 CHF
03.10.2025
83.35 CHF
03.10.2025
+12.29%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
90.14 EUR
03.10.2025
90.14 EUR
03.10.2025
90.14 EUR
03.10.2025
+14.14%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.57 CHF
03.10.2025
91.57 CHF
03.10.2025
91.57 CHF
03.10.2025
+12.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
99.32 EUR
03.10.2025
99.32 EUR
03.10.2025
99.32 EUR
03.10.2025
+14.11%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
102.28 CHF
03.10.2025
102.28 CHF
03.10.2025
102.28 CHF
03.10.2025
+12.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
121.33 USD
03.10.2025
121.33 USD
03.10.2025
121.33 USD
03.10.2025
+16.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
119.59 USD
03.10.2025
119.59 USD
03.10.2025
119.59 USD
03.10.2025
+16.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
127.43 USD
03.10.2025
127.43 USD
03.10.2025
127.43 USD
03.10.2025
+16.74%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.42 CHF
06.10.2025
119.42 CHF
06.10.2025
119.42 CHF
06.10.2025
+0.68%
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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