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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 I
LU2581745853
Q
104.01 USD
20.09.2024
104.01 USD
20.09.2024
104.01 USD
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
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 R
LU2581747636
104.03 USD
20.09.2024
104.03 USD
20.09.2024
104.03 USD
20.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
87.66 USD
20.09.2024
87.66 USD
20.09.2024
87.66 USD
20.09.2024
+7.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
82.87 EUR
20.09.2024
82.87 EUR
20.09.2024
82.87 EUR
20.09.2024
+6.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
79.42 CHF
20.09.2024
79.42 CHF
20.09.2024
79.42 CHF
20.09.2024
+4.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
79.56 CHF
20.09.2024
79.56 CHF
20.09.2024
79.56 CHF
20.09.2024
+4.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
82.71 EUR
20.09.2024
82.71 EUR
20.09.2024
82.71 EUR
20.09.2024
+6.88%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
78.65 CHF
20.09.2024
78.65 CHF
20.09.2024
78.65 CHF
20.09.2024
+4.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
87.12 USD
20.09.2024
87.12 USD
20.09.2024
87.12 USD
20.09.2024
+8.23%
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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