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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 Local Currency Bond AN
LU1683487208
79.06 USD
20.06.2025
79.06 USD
20.06.2025
79.06 USD
20.06.2025
+10.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
105.29 USD
20.06.2025
105.29 USD
20.06.2025
105.29 USD
20.06.2025
+10.48%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.04 CHF
20.06.2025
89.04 CHF
20.06.2025
89.04 CHF
20.06.2025
-0.31%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.04 EUR
20.06.2025
114.04 EUR
20.06.2025
114.04 EUR
20.06.2025
-0.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
149.09 USD
20.06.2025
149.09 USD
20.06.2025
149.09 USD
20.06.2025
+10.28%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
127.94 USD
20.06.2025
127.94 USD
20.06.2025
127.94 USD
20.06.2025
+10.91%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
73.46 CHF
20.06.2025
73.46 CHF
20.06.2025
73.46 CHF
20.06.2025
+8.16%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
82.65 EUR
20.06.2025
82.65 EUR
20.06.2025
82.65 EUR
20.06.2025
+9.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
80.54 CHF
20.06.2025
80.54 CHF
20.06.2025
80.54 CHF
20.06.2025
+8.50%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
86.53 EUR
20.06.2025
86.53 EUR
20.06.2025
86.53 EUR
20.06.2025
+9.57%
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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