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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 I
LU0563307981
Q
118.95 USD
26.08.2025
118.95 USD
26.08.2025
118.95 USD
26.08.2025
+14.08%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
117.25 USD
26.08.2025
117.25 USD
26.08.2025
117.25 USD
26.08.2025
+14.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
124.87 USD
26.08.2025
124.87 USD
26.08.2025
124.87 USD
26.08.2025
+14.39%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.65 CHF
26.08.2025
119.65 CHF
26.08.2025
119.65 CHF
26.08.2025
+0.88%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.64 CHF
26.08.2025
94.64 CHF
26.08.2025
94.64 CHF
26.08.2025
+1.10%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.94 CHF
26.08.2025
96.94 CHF
26.08.2025
96.94 CHF
26.08.2025
+1.07%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.58 CHF
26.08.2025
235.58 CHF
26.08.2025
235.58 CHF
26.08.2025
+0.88%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.95 CHF
26.08.2025
180.95 CHF
26.08.2025
180.95 CHF
26.08.2025
+0.62%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.76 CHF
26.08.2025
101.76 CHF
26.08.2025
101.76 CHF
26.08.2025
+1.15%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.52 CHF
26.08.2025
135.52 CHF
26.08.2025
135.52 CHF
26.08.2025
+1.10%
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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