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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
107.01 EUR
22.08.2025
107.01 EUR
22.08.2025
107.01 EUR
22.08.2025
+8.11%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
115.62 CHF
22.08.2025
115.62 CHF
22.08.2025
115.62 CHF
22.08.2025
+6.77%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
102.94 CHF
22.08.2025
102.94 CHF
22.08.2025
102.94 CHF
22.08.2025
+6.91%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
107.84 CHF
22.08.2025
107.84 CHF
22.08.2025
107.84 CHF
22.08.2025
+7.06%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
167.16 USD
22.08.2025
167.16 USD
22.08.2025
167.16 USD
22.08.2025
+9.73%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
166.10 USD
22.08.2025
166.10 USD
22.08.2025
166.10 USD
22.08.2025
+9.69%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
183.12 USD
22.08.2025
183.12 USD
22.08.2025
183.12 USD
22.08.2025
+9.96%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
178.28 USD
22.08.2025
178.28 USD
22.08.2025
178.28 USD
22.08.2025
+10.16%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
600.72 USD
22.08.2025
600.72 USD
22.08.2025
600.72 USD
22.08.2025
+13.32%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
87.43 EUR
22.08.2025
87.43 EUR
22.08.2025
87.43 EUR
22.08.2025
+12.25%
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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