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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 H (hedged)
LU2424538325
108.98 EUR
08.01.2025
108.98 EUR
08.01.2025
108.98 EUR
08.01.2025
-0.48%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
106.13 CHF
08.01.2025
106.13 CHF
08.01.2025
106.13 CHF
08.01.2025
-0.49%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
110.71 EUR
08.01.2025
110.71 EUR
08.01.2025
110.71 EUR
08.01.2025
-0.48%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
105.19 CHF
08.01.2025
105.19 CHF
08.01.2025
105.19 CHF
08.01.2025
-0.49%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
105.33 CHF
08.01.2025
105.33 CHF
08.01.2025
105.33 CHF
08.01.2025
-0.49%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
110.67 EUR
08.01.2025
110.67 EUR
08.01.2025
110.67 EUR
08.01.2025
-0.48%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
105.98 CHF
08.01.2025
105.98 CHF
08.01.2025
105.98 CHF
08.01.2025
-0.49%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
116.75 USD
08.01.2025
116.75 USD
08.01.2025
116.75 USD
08.01.2025
-0.43%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
116.90 USD
08.01.2025
116.90 USD
08.01.2025
116.90 USD
08.01.2025
-0.43%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
117.83 USD
08.01.2025
117.83 USD
08.01.2025
117.83 USD
08.01.2025
-0.43%
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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