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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.72 USD
25.08.2025
43.72 USD
25.08.2025
43.72 USD
25.08.2025
+13.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.64 USD
25.08.2025
81.64 USD
25.08.2025
81.64 USD
25.08.2025
+14.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
108.60 USD
25.08.2025
108.60 USD
25.08.2025
108.60 USD
25.08.2025
+13.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.20 CHF
25.08.2025
90.20 CHF
25.08.2025
90.20 CHF
25.08.2025
+0.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
115.86 EUR
25.08.2025
115.86 EUR
25.08.2025
115.86 EUR
25.08.2025
+0.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
153.66 USD
25.08.2025
153.66 USD
25.08.2025
153.66 USD
25.08.2025
+13.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
132.16 USD
25.08.2025
132.16 USD
25.08.2025
132.16 USD
25.08.2025
+14.56%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.09 CHF
25.08.2025
75.09 CHF
25.08.2025
75.09 CHF
25.08.2025
+10.56%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.82 EUR
25.08.2025
84.82 EUR
25.08.2025
84.82 EUR
25.08.2025
+12.12%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.44 CHF
25.08.2025
82.44 CHF
25.08.2025
82.44 CHF
25.08.2025
+11.06%
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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