Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
54.40 USD
25.09.2025
54.40 USD
25.09.2025
54.40 USD
25.09.2025
+15.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.93 USD
25.09.2025
43.93 USD
25.09.2025
43.93 USD
25.09.2025
+14.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
82.52 USD
25.09.2025
82.52 USD
25.09.2025
82.52 USD
25.09.2025
+15.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
109.71 USD
25.09.2025
109.71 USD
25.09.2025
109.71 USD
25.09.2025
+15.12%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.82 CHF
25.09.2025
90.82 CHF
25.09.2025
90.82 CHF
25.09.2025
+1.68%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
117.18 EUR
25.09.2025
117.18 EUR
25.09.2025
117.18 EUR
25.09.2025
+2.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
155.18 USD
25.09.2025
155.18 USD
25.09.2025
155.18 USD
25.09.2025
+14.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
133.60 USD
25.09.2025
133.60 USD
25.09.2025
133.60 USD
25.09.2025
+15.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.53 CHF
25.09.2025
75.53 CHF
25.09.2025
75.53 CHF
25.09.2025
+11.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
85.47 EUR
25.09.2025
85.47 EUR
25.09.2025
85.47 EUR
25.09.2025
+12.98%
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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