Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
155.62 EUR
25.09.2025
155.62 EUR
25.09.2025
155.62 EUR
25.09.2025
-0.45%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
98.27 USD
25.09.2025
98.27 USD
25.09.2025
98.27 USD
25.09.2025
+10.45%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
107.97 USD
25.09.2025
107.97 USD
25.09.2025
107.97 USD
25.09.2025
+10.94%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
115.33 USD
25.09.2025
115.33 USD
25.09.2025
115.33 USD
25.09.2025
+10.45%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
121.44 USD
25.09.2025
121.44 USD
25.09.2025
121.44 USD
25.09.2025
+11.33%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
97.72 CHF
25.09.2025
97.72 CHF
25.09.2025
97.72 CHF
25.09.2025
+6.86%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
104.80 EUR
25.09.2025
104.80 EUR
25.09.2025
104.80 EUR
25.09.2025
+8.57%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
103.01 CHF
25.09.2025
103.01 CHF
25.09.2025
103.01 CHF
25.09.2025
+7.66%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
120.62 CHF
25.09.2025
120.62 CHF
25.09.2025
120.62 CHF
25.09.2025
+7.44%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
128.69 EUR
25.09.2025
128.69 EUR
25.09.2025
128.69 EUR
25.09.2025
+9.15%
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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