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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
116.79 USD
22.08.2025
116.79 USD
22.08.2025
116.79 USD
22.08.2025
+9.88%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
125.57 EUR
22.08.2025
125.57 EUR
22.08.2025
125.57 EUR
22.08.2025
+7.74%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
114.06 CHF
22.08.2025
114.06 CHF
22.08.2025
114.06 CHF
22.08.2025
+6.26%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
131.07 CHF
22.08.2025
131.07 CHF
22.08.2025
131.07 CHF
22.08.2025
+6.74%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
148.52 GBP
22.08.2025
148.52 GBP
22.08.2025
148.52 GBP
22.08.2025
+9.69%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
109.30 EUR
22.08.2025
109.30 EUR
22.08.2025
109.30 EUR
22.08.2025
+8.24%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
134.46 EUR
22.08.2025
134.46 EUR
22.08.2025
134.46 EUR
22.08.2025
+8.14%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
121.85 CHF
22.08.2025
121.85 CHF
22.08.2025
121.85 CHF
22.08.2025
+6.66%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
118.58 GBP
22.08.2025
118.58 GBP
22.08.2025
118.58 GBP
22.08.2025
+9.53%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
99.40 CHF
22.08.2025
99.40 CHF
22.08.2025
99.40 CHF
22.08.2025
+6.63%
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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