Recherche de documents
Sélection actuelle: 18'338 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
98.06 EUR
26.09.2024
98.06 EUR
26.09.2024
98.06 EUR
26.09.2024
+7.91%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
96.88 CHF
26.09.2024
96.88 CHF
26.09.2024
96.88 CHF
26.09.2024
+5.87%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.68 CHF
26.09.2024
84.68 CHF
26.09.2024
84.68 CHF
26.09.2024
+5.82%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
110.64 EUR
26.09.2024
110.64 EUR
26.09.2024
110.64 EUR
26.09.2024
+7.86%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
90.98 CHF
26.09.2024
90.98 CHF
26.09.2024
90.98 CHF
26.09.2024
+6.10%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
163.23 USD
26.09.2024
163.23 USD
26.09.2024
163.23 USD
26.09.2024
+9.34%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
112.42 USD
26.09.2024
112.42 USD
26.09.2024
112.42 USD
26.09.2024
+9.30%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
123.13 USD
26.09.2024
123.13 USD
26.09.2024
123.13 USD
26.09.2024
+9.61%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
105.29 USD
26.09.2024
105.29 USD
26.09.2024
105.29 USD
26.09.2024
+9.85%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.92 EUR
26.09.2024
73.92 EUR
26.09.2024
73.92 EUR
26.09.2024
+12.31%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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