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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 HN (hedged)
LU2145397647
102.85 EUR
24.06.2025
102.85 EUR
24.06.2025
102.85 EUR
24.06.2025
+4.08%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
87.72 CHF
24.06.2025
87.72 CHF
24.06.2025
87.72 CHF
24.06.2025
+3.03%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
98.19 CHF
24.06.2025
98.19 CHF
24.06.2025
98.19 CHF
24.06.2025
+3.21%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
116.88 CHF
24.06.2025
116.88 CHF
24.06.2025
116.88 CHF
24.06.2025
+3.22%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
123.95 EUR
24.06.2025
123.95 EUR
24.06.2025
123.95 EUR
24.06.2025
+4.29%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
112.55 USD
24.06.2025
112.55 USD
24.06.2025
112.55 USD
24.06.2025
+5.20%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
112.34 USD
24.06.2025
112.34 USD
24.06.2025
112.34 USD
24.06.2025
+5.17%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
114.25 USD
24.06.2025
114.25 USD
24.06.2025
114.25 USD
24.06.2025
+5.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
52.65 USD
24.06.2025
52.65 USD
24.06.2025
52.65 USD
24.06.2025
+11.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.43 USD
24.06.2025
43.43 USD
24.06.2025
43.43 USD
24.06.2025
+11.22%
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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