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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 HI (hedged)
LU0563308799
Q
82.44 CHF
25.08.2025
82.44 CHF
25.08.2025
82.44 CHF
25.08.2025
+11.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
88.91 EUR
25.08.2025
88.91 EUR
25.08.2025
88.91 EUR
25.08.2025
+12.59%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
90.56 CHF
25.08.2025
90.56 CHF
25.08.2025
90.56 CHF
25.08.2025
+11.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
97.98 EUR
25.08.2025
97.98 EUR
25.08.2025
97.98 EUR
25.08.2025
+12.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.12 CHF
25.08.2025
101.12 CHF
25.08.2025
101.12 CHF
25.08.2025
+11.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
119.33 USD
25.08.2025
119.33 USD
25.08.2025
119.33 USD
25.08.2025
+14.44%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
117.63 USD
25.08.2025
117.63 USD
25.08.2025
117.63 USD
25.08.2025
+14.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
125.27 USD
25.08.2025
125.27 USD
25.08.2025
125.27 USD
25.08.2025
+14.76%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.53 CHF
25.08.2025
119.53 CHF
25.08.2025
119.53 CHF
25.08.2025
+0.78%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.54 CHF
25.08.2025
94.54 CHF
25.08.2025
94.54 CHF
25.08.2025
+0.99%
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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