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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 R
LU1896847974
147.78 USD
28.04.2025
147.78 USD
28.04.2025
147.78 USD
28.04.2025
+5.68%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.34 USD
28.04.2025
75.34 USD
28.04.2025
75.34 USD
28.04.2025
+1.25%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
66.85 CHF
28.04.2025
66.85 CHF
28.04.2025
66.85 CHF
28.04.2025
+0.07%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.28 USD
28.04.2025
78.28 USD
28.04.2025
78.28 USD
28.04.2025
+1.43%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
110.71 USD
28.04.2025
110.71 USD
28.04.2025
110.71 USD
28.04.2025
+1.25%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
82.61 CHF
28.04.2025
82.61 CHF
28.04.2025
82.61 CHF
28.04.2025
-0.10%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.11 EUR
28.04.2025
93.11 EUR
28.04.2025
93.11 EUR
28.04.2025
+0.61%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.37 EUR
28.04.2025
99.37 EUR
28.04.2025
99.37 EUR
28.04.2025
+0.79%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
96.77 CHF
28.04.2025
96.77 CHF
28.04.2025
96.77 CHF
28.04.2025
+0.09%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.56 CHF
28.04.2025
84.56 CHF
28.04.2025
84.56 CHF
28.04.2025
+0.08%
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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