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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.72 CHF
17.12.2025
134.72 CHF
17.12.2025
134.72 CHF
17.12.2025
+9.72%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
154.83 GBP
17.12.2025
154.83 GBP
17.12.2025
154.83 GBP
17.12.2025
+14.35%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
113.14 EUR
17.12.2025
113.14 EUR
17.12.2025
113.14 EUR
17.12.2025
+12.04%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
139.12 EUR
17.12.2025
139.12 EUR
17.12.2025
139.12 EUR
17.12.2025
+11.89%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
125.18 CHF
17.12.2025
125.18 CHF
17.12.2025
125.18 CHF
17.12.2025
+9.58%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
123.53 GBP
17.12.2025
123.53 GBP
17.12.2025
123.53 GBP
17.12.2025
+14.10%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
102.10 CHF
17.12.2025
102.10 CHF
17.12.2025
102.10 CHF
17.12.2025
+9.53%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.70 EUR
17.12.2025
110.70 EUR
17.12.2025
110.70 EUR
17.12.2025
+11.84%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
118.84 CHF
17.12.2025
118.84 CHF
17.12.2025
118.84 CHF
17.12.2025
+9.74%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.87 CHF
17.12.2025
105.87 CHF
17.12.2025
105.87 CHF
17.12.2025
+9.95%
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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