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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.85 USD
08.01.2026
126.85 USD
08.01.2026
126.85 USD
08.01.2026
-0.02%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
129.15 USD
08.01.2026
129.15 USD
08.01.2026
129.15 USD
08.01.2026
-0.01%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.43 USD
08.01.2026
126.43 USD
08.01.2026
126.43 USD
08.01.2026
-0.03%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.36 USD
08.01.2026
130.36 USD
08.01.2026
130.36 USD
08.01.2026
-0.01%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.72 CHF
08.01.2026
108.72 CHF
08.01.2026
108.72 CHF
08.01.2026
-0.09%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.02 EUR
08.01.2026
117.02 EUR
08.01.2026
117.02 EUR
08.01.2026
-0.05%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.40 CHF
08.01.2026
112.40 CHF
08.01.2026
112.40 CHF
08.01.2026
-0.08%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.57 EUR
08.01.2026
119.57 EUR
08.01.2026
119.57 EUR
08.01.2026
-0.04%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.00 CHF
08.01.2026
111.00 CHF
08.01.2026
111.00 CHF
08.01.2026
-0.07%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.13 CHF
08.01.2026
111.13 CHF
08.01.2026
111.13 CHF
08.01.2026
-0.06%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture