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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
103.29 EUR
20.09.2024
103.29 EUR
20.09.2024
103.29 EUR
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
102.35 CHF
20.09.2024
102.35 CHF
20.09.2024
102.35 CHF
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
103.99 USD
20.09.2024
103.99 USD
20.09.2024
103.99 USD
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
103.79 USD
20.09.2024
103.79 USD
20.09.2024
103.79 USD
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
103.09 EUR
20.09.2024
103.09 EUR
20.09.2024
103.09 EUR
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
102.37 CHF
20.09.2024
102.37 CHF
20.09.2024
102.37 CHF
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
103.31 EUR
20.09.2024
103.31 EUR
20.09.2024
103.31 EUR
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
102.35 CHF
20.09.2024
102.35 CHF
20.09.2024
102.35 CHF
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
103.29 EUR
20.09.2024
103.29 EUR
20.09.2024
103.29 EUR
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
102.41 CHF
20.09.2024
102.41 CHF
20.09.2024
102.41 CHF
20.09.2024
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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