Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.68 CHF
02.10.2025
75.68 CHF
02.10.2025
75.68 CHF
02.10.2025
+11.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
85.67 EUR
02.10.2025
85.67 EUR
02.10.2025
85.67 EUR
02.10.2025
+13.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
83.13 CHF
02.10.2025
83.13 CHF
02.10.2025
83.13 CHF
02.10.2025
+11.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.90 EUR
02.10.2025
89.90 EUR
02.10.2025
89.90 EUR
02.10.2025
+13.84%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.33 CHF
02.10.2025
91.33 CHF
02.10.2025
91.33 CHF
02.10.2025
+11.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
99.05 EUR
02.10.2025
99.05 EUR
02.10.2025
99.05 EUR
02.10.2025
+13.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
102.01 CHF
02.10.2025
102.01 CHF
02.10.2025
102.01 CHF
02.10.2025
+12.35%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
120.99 USD
02.10.2025
120.99 USD
02.10.2025
120.99 USD
02.10.2025
+16.04%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
119.26 USD
02.10.2025
119.26 USD
02.10.2025
119.26 USD
02.10.2025
+16.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
127.07 USD
02.10.2025
127.07 USD
02.10.2025
127.07 USD
02.10.2025
+16.41%
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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