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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 Investment Grade H (hedged)
LU2424537608
108.05 CHF
22.08.2025
108.05 CHF
22.08.2025
108.05 CHF
22.08.2025
+3.73%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
115.32 EUR
22.08.2025
115.32 EUR
22.08.2025
115.32 EUR
22.08.2025
+5.31%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
111.32 CHF
22.08.2025
111.32 CHF
22.08.2025
111.32 CHF
22.08.2025
+4.38%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
117.60 EUR
22.08.2025
117.60 EUR
22.08.2025
117.60 EUR
22.08.2025
+5.72%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
110.06 CHF
22.08.2025
110.06 CHF
22.08.2025
110.06 CHF
22.08.2025
+4.12%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
110.20 CHF
22.08.2025
110.20 CHF
22.08.2025
110.20 CHF
22.08.2025
+4.11%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
117.47 EUR
22.08.2025
117.47 EUR
22.08.2025
117.47 EUR
22.08.2025
+5.64%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
111.13 CHF
22.08.2025
111.13 CHF
22.08.2025
111.13 CHF
22.08.2025
+4.35%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
125.70 USD
22.08.2025
125.70 USD
22.08.2025
125.70 USD
22.08.2025
+7.20%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
125.86 USD
22.08.2025
125.86 USD
22.08.2025
125.86 USD
22.08.2025
+7.20%
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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