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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 Equity HR (hedged)
LU2054206573
Q
85.32 CHF
22.08.2025
85.32 CHF
22.08.2025
85.32 CHF
22.08.2025
+11.06%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
200.03 USD
22.08.2025
200.03 USD
22.08.2025
200.03 USD
22.08.2025
+14.11%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
156.51 GBP
22.08.2025
156.51 GBP
22.08.2025
156.51 GBP
22.08.2025
+5.66%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
119.53 USD
22.08.2025
119.53 USD
22.08.2025
119.53 USD
22.08.2025
+14.11%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
249.89 USD
22.08.2025
249.89 USD
22.08.2025
249.89 USD
22.08.2025
+14.50%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
409.27 USD
22.08.2025
409.27 USD
22.08.2025
409.27 USD
22.08.2025
+14.64%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
123.94 USD
22.08.2025
123.94 USD
22.08.2025
123.94 USD
22.08.2025
+6.85%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
125.90 USD
22.08.2025
125.90 USD
22.08.2025
125.90 USD
22.08.2025
+7.21%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
123.52 USD
22.08.2025
123.52 USD
22.08.2025
123.52 USD
22.08.2025
+6.81%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
126.94 USD
22.08.2025
126.94 USD
22.08.2025
126.94 USD
22.08.2025
+7.39%
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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