Document-Search
Current Selection: 18,595 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
102.38 USD
24.06.2025
102.38 USD
24.06.2025
102.38 USD
24.06.2025
+5.20%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
109.53 USD
24.06.2025
109.53 USD
24.06.2025
109.53 USD
24.06.2025
+4.89%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
115.01 USD
24.06.2025
115.01 USD
24.06.2025
115.01 USD
24.06.2025
+5.44%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
93.99 CHF
24.06.2025
93.99 CHF
24.06.2025
93.99 CHF
24.06.2025
+2.78%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
100.20 EUR
24.06.2025
100.20 EUR
24.06.2025
100.20 EUR
24.06.2025
+3.80%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
98.81 CHF
24.06.2025
98.81 CHF
24.06.2025
98.81 CHF
24.06.2025
+3.27%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
115.79 CHF
24.06.2025
115.79 CHF
24.06.2025
115.79 CHF
24.06.2025
+3.14%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
122.85 EUR
24.06.2025
122.85 EUR
24.06.2025
122.85 EUR
24.06.2025
+4.20%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
96.66 CHF
24.06.2025
96.66 CHF
24.06.2025
96.66 CHF
24.06.2025
+3.04%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
102.96 EUR
24.06.2025
102.96 EUR
24.06.2025
102.96 EUR
24.06.2025
+4.09%
/ 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