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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.55 EUR
21.11.2025
117.55 EUR
21.11.2025
117.55 EUR
21.11.2025
+5.69%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.50 CHF
21.11.2025
94.50 CHF
21.11.2025
94.50 CHF
21.11.2025
+3.98%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
177.85 USD
21.11.2025
177.85 USD
21.11.2025
177.85 USD
21.11.2025
+7.90%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
122.45 USD
21.11.2025
122.45 USD
21.11.2025
122.45 USD
21.11.2025
+7.87%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
134.69 USD
21.11.2025
134.69 USD
21.11.2025
134.69 USD
21.11.2025
+8.22%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.60 USD
21.11.2025
115.60 USD
21.11.2025
115.60 USD
21.11.2025
+8.52%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
75.30 EUR
21.11.2025
75.30 EUR
21.11.2025
75.30 EUR
21.11.2025
+10.59%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
129.12 CHF
21.11.2025
129.12 CHF
21.11.2025
129.12 CHF
21.11.2025
+9.23%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
73.83 CHF
21.11.2025
73.83 CHF
21.11.2025
73.83 CHF
21.11.2025
+9.01%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
82.83 CHF
21.11.2025
82.83 CHF
21.11.2025
82.83 CHF
21.11.2025
+8.99%
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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