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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 - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.31 CHF
22.08.2025
85.31 CHF
22.08.2025
85.31 CHF
22.08.2025
+3.17%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
96.81 EUR
22.08.2025
96.81 EUR
22.08.2025
96.81 EUR
22.08.2025
+4.60%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
103.50 EUR
22.08.2025
103.50 EUR
22.08.2025
103.50 EUR
22.08.2025
+4.98%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.12 CHF
22.08.2025
100.12 CHF
22.08.2025
100.12 CHF
22.08.2025
+3.56%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.48 CHF
22.08.2025
87.48 CHF
22.08.2025
87.48 CHF
22.08.2025
+3.54%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
116.79 EUR
22.08.2025
116.79 EUR
22.08.2025
116.79 EUR
22.08.2025
+5.01%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.30 CHF
22.08.2025
94.30 CHF
22.08.2025
94.30 CHF
22.08.2025
+3.76%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
175.61 USD
22.08.2025
175.61 USD
22.08.2025
175.61 USD
22.08.2025
+6.54%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
120.91 USD
22.08.2025
120.91 USD
22.08.2025
120.91 USD
22.08.2025
+6.51%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
132.88 USD
22.08.2025
132.88 USD
22.08.2025
132.88 USD
22.08.2025
+6.77%
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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