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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
434.78 USD
21.11.2025
434.78 USD
21.11.2025
434.78 USD
21.11.2025
+21.79%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.62 USD
21.11.2025
126.62 USD
21.11.2025
126.62 USD
21.11.2025
+9.16%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.80 USD
21.11.2025
128.80 USD
21.11.2025
128.80 USD
21.11.2025
+9.68%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.20 USD
21.11.2025
126.20 USD
21.11.2025
126.20 USD
21.11.2025
+9.12%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
129.97 USD
21.11.2025
129.97 USD
21.11.2025
129.97 USD
21.11.2025
+9.96%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.14 CHF
21.11.2025
109.14 CHF
21.11.2025
109.14 CHF
21.11.2025
+4.78%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.13 EUR
21.11.2025
117.13 EUR
21.11.2025
117.13 EUR
21.11.2025
+6.96%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.70 CHF
21.11.2025
112.70 CHF
21.11.2025
112.70 CHF
21.11.2025
+5.67%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.59 EUR
21.11.2025
119.59 EUR
21.11.2025
119.59 EUR
21.11.2025
+7.51%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.35 CHF
21.11.2025
111.35 CHF
21.11.2025
111.35 CHF
21.11.2025
+5.34%
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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