Recherche de documents
Sélection actuelle: 18'497 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
446.86 USD
07.10.2025
446.86 USD
07.10.2025
446.86 USD
07.10.2025
+25.17%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.05 USD
07.10.2025
126.05 USD
07.10.2025
126.05 USD
07.10.2025
+8.67%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.13 USD
07.10.2025
128.13 USD
07.10.2025
128.13 USD
07.10.2025
+9.11%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
125.63 USD
07.10.2025
125.63 USD
07.10.2025
125.63 USD
07.10.2025
+8.63%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
129.25 USD
07.10.2025
129.25 USD
07.10.2025
129.25 USD
07.10.2025
+9.35%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.24 CHF
07.10.2025
109.24 CHF
07.10.2025
109.24 CHF
07.10.2025
+4.88%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
116.92 EUR
07.10.2025
116.92 EUR
07.10.2025
116.92 EUR
07.10.2025
+6.77%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.71 CHF
07.10.2025
112.71 CHF
07.10.2025
112.71 CHF
07.10.2025
+5.68%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.30 EUR
07.10.2025
119.30 EUR
07.10.2025
119.30 EUR
07.10.2025
+7.25%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.37 CHF
07.10.2025
111.37 CHF
07.10.2025
111.37 CHF
07.10.2025
+5.35%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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