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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
102.79 USD
22.08.2025
102.79 USD
22.08.2025
102.79 USD
22.08.2025
+14.11%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
745.32 USD
22.08.2025
745.32 USD
22.08.2025
745.32 USD
22.08.2025
+13.32%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
188.69 USD
22.08.2025
188.69 USD
22.08.2025
188.69 USD
22.08.2025
+12.89%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
80.36 CHF
22.08.2025
80.36 CHF
22.08.2025
80.36 CHF
22.08.2025
+9.92%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
164.96 EUR
22.08.2025
164.96 EUR
22.08.2025
164.96 EUR
22.08.2025
+11.42%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
143.12 EUR
22.08.2025
143.12 EUR
22.08.2025
143.12 EUR
22.08.2025
+11.00%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
115.91 EUR
22.08.2025
115.91 EUR
22.08.2025
115.91 EUR
22.08.2025
+12.19%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
104.23 CHF
22.08.2025
104.23 CHF
22.08.2025
104.23 CHF
22.08.2025
+10.68%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
77.24 CHF
22.08.2025
77.24 CHF
22.08.2025
77.24 CHF
22.08.2025
+10.66%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
93.12 EUR
22.08.2025
93.12 EUR
22.08.2025
93.12 EUR
22.08.2025
+12.19%
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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