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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 HN (hedged)
LU1683483470
88.49 CHF
20.06.2025
88.49 CHF
20.06.2025
88.49 CHF
20.06.2025
+8.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
95.37 EUR
20.06.2025
95.37 EUR
20.06.2025
95.37 EUR
20.06.2025
+9.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
98.71 CHF
20.06.2025
98.71 CHF
20.06.2025
98.71 CHF
20.06.2025
+8.71%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
115.56 USD
20.06.2025
115.56 USD
20.06.2025
115.56 USD
20.06.2025
+10.83%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
113.92 USD
20.06.2025
113.92 USD
20.06.2025
113.92 USD
20.06.2025
+10.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
121.22 USD
20.06.2025
121.22 USD
20.06.2025
121.22 USD
20.06.2025
+11.05%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.02 CHF
20.06.2025
119.02 CHF
20.06.2025
119.02 CHF
20.06.2025
+0.35%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.08 CHF
20.06.2025
94.08 CHF
20.06.2025
94.08 CHF
20.06.2025
+0.50%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.38 CHF
20.06.2025
96.38 CHF
20.06.2025
96.38 CHF
20.06.2025
+0.49%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
234.34 CHF
20.06.2025
234.34 CHF
20.06.2025
234.34 CHF
20.06.2025
+0.35%
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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