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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 B
LU0752071745
115.84 EUR
26.08.2025
115.84 EUR
26.08.2025
115.84 EUR
26.08.2025
+0.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
153.16 USD
26.08.2025
153.16 USD
26.08.2025
153.16 USD
26.08.2025
+13.29%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
131.73 USD
26.08.2025
131.73 USD
26.08.2025
131.73 USD
26.08.2025
+14.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
74.84 CHF
26.08.2025
74.84 CHF
26.08.2025
74.84 CHF
26.08.2025
+10.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.54 EUR
26.08.2025
84.54 EUR
26.08.2025
84.54 EUR
26.08.2025
+11.75%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.17 CHF
26.08.2025
82.17 CHF
26.08.2025
82.17 CHF
26.08.2025
+10.70%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
88.62 EUR
26.08.2025
88.62 EUR
26.08.2025
88.62 EUR
26.08.2025
+12.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
90.26 CHF
26.08.2025
90.26 CHF
26.08.2025
90.26 CHF
26.08.2025
+10.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
97.66 EUR
26.08.2025
97.66 EUR
26.08.2025
97.66 EUR
26.08.2025
+12.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
100.79 CHF
26.08.2025
100.79 CHF
26.08.2025
100.79 CHF
26.08.2025
+11.00%
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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