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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
127.05 CHF
22.08.2025
127.05 CHF
22.08.2025
127.05 CHF
22.08.2025
+6.76%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
107.16 CHF
22.08.2025
107.16 CHF
22.08.2025
107.16 CHF
22.08.2025
+6.80%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
108.95 EUR
22.08.2025
108.95 EUR
22.08.2025
108.95 EUR
22.08.2025
+8.27%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
104.65 CHF
22.08.2025
104.65 CHF
22.08.2025
104.65 CHF
22.08.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
145.91 USD
22.08.2025
145.91 USD
22.08.2025
145.91 USD
22.08.2025
+9.76%
Vontobel Fund - Credit Opportunities N
LU2917875333
110.64 USD
22.08.2025
110.64 USD
22.08.2025
110.64 USD
22.08.2025
+9.73%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
148.03 USD
22.08.2025
148.03 USD
22.08.2025
148.03 USD
22.08.2025
+9.98%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
139.55 USD
22.08.2025
139.55 USD
22.08.2025
139.55 USD
22.08.2025
+13.17%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
112.91 CHF
22.08.2025
112.91 CHF
22.08.2025
112.91 CHF
22.08.2025
+10.05%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
116.11 EUR
22.08.2025
116.11 EUR
22.08.2025
116.11 EUR
22.08.2025
+11.45%
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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