Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
119.11 USD
25.09.2025
119.11 USD
25.09.2025
119.11 USD
25.09.2025
+12.06%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
127.65 EUR
25.09.2025
127.65 EUR
25.09.2025
127.65 EUR
25.09.2025
+9.52%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
115.71 CHF
25.09.2025
115.71 CHF
25.09.2025
115.71 CHF
25.09.2025
+7.80%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
133.07 CHF
25.09.2025
133.07 CHF
25.09.2025
133.07 CHF
25.09.2025
+8.37%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
151.40 GBP
25.09.2025
151.40 GBP
25.09.2025
151.40 GBP
25.09.2025
+11.82%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
111.20 EUR
25.09.2025
111.20 EUR
25.09.2025
111.20 EUR
25.09.2025
+10.12%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
136.78 EUR
25.09.2025
136.78 EUR
25.09.2025
136.78 EUR
25.09.2025
+10.00%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
123.68 CHF
25.09.2025
123.68 CHF
25.09.2025
123.68 CHF
25.09.2025
+8.26%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
120.85 GBP
25.09.2025
120.85 GBP
25.09.2025
120.85 GBP
25.09.2025
+11.63%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
100.89 CHF
25.09.2025
100.89 CHF
25.09.2025
100.89 CHF
25.09.2025
+8.23%
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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