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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
110.89 CHF
26.09.2024
110.89 CHF
26.09.2024
110.89 CHF
26.09.2024
+9.06%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
121.10 CHF
26.09.2024
121.10 CHF
26.09.2024
121.10 CHF
26.09.2024
+9.22%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
189.94 USD
26.09.2024
189.94 USD
26.09.2024
189.94 USD
26.09.2024
+12.27%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
140.52 USD
26.09.2024
140.52 USD
26.09.2024
140.52 USD
26.09.2024
+12.54%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
77.73 USD
26.09.2024
77.73 USD
26.09.2024
77.73 USD
26.09.2024
+8.87%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
70.63 CHF
26.09.2024
70.63 CHF
26.09.2024
70.63 CHF
26.09.2024
+5.81%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
79.00 USD
26.09.2024
79.00 USD
26.09.2024
79.00 USD
26.09.2024
+9.31%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
108.44 USD
26.09.2024
108.44 USD
26.09.2024
108.44 USD
26.09.2024
+8.88%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.01 CHF
26.09.2024
83.01 CHF
26.09.2024
83.01 CHF
26.09.2024
+5.41%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
92.20 EUR
26.09.2024
92.20 EUR
26.09.2024
92.20 EUR
26.09.2024
+7.41%
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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