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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
365.95 USD
29.04.2025
365.95 USD
29.04.2025
365.95 USD
29.04.2025
+2.51%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
118.83 USD
29.04.2025
118.83 USD
29.04.2025
118.83 USD
29.04.2025
+2.45%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
120.51 USD
29.04.2025
120.51 USD
29.04.2025
120.51 USD
29.04.2025
+2.62%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
118.43 USD
29.04.2025
118.43 USD
29.04.2025
118.43 USD
29.04.2025
+2.40%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
121.39 USD
29.04.2025
121.39 USD
29.04.2025
121.39 USD
29.04.2025
+2.70%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.16 CHF
29.04.2025
105.16 CHF
29.04.2025
105.16 CHF
29.04.2025
+0.96%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.43 EUR
29.04.2025
111.43 EUR
29.04.2025
111.43 EUR
29.04.2025
+1.75%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.10 CHF
29.04.2025
108.10 CHF
29.04.2025
108.10 CHF
29.04.2025
+1.36%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
113.47 EUR
29.04.2025
113.47 EUR
29.04.2025
113.47 EUR
29.04.2025
+2.00%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
106.93 CHF
29.04.2025
106.93 CHF
29.04.2025
106.93 CHF
29.04.2025
+1.15%
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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