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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
113.03 USD
26.06.2025
113.03 USD
26.06.2025
113.03 USD
26.06.2025
+3.37%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.69 CHF
26.06.2025
83.69 CHF
26.06.2025
83.69 CHF
26.06.2025
+1.21%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
94.66 EUR
26.06.2025
94.66 EUR
26.06.2025
94.66 EUR
26.06.2025
+2.28%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
101.12 EUR
26.06.2025
101.12 EUR
26.06.2025
101.12 EUR
26.06.2025
+2.57%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
98.12 CHF
26.06.2025
98.12 CHF
26.06.2025
98.12 CHF
26.06.2025
+1.49%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
85.73 CHF
26.06.2025
85.73 CHF
26.06.2025
85.73 CHF
26.06.2025
+1.47%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
114.07 EUR
26.06.2025
114.07 EUR
26.06.2025
114.07 EUR
26.06.2025
+2.56%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
92.37 CHF
26.06.2025
92.37 CHF
26.06.2025
92.37 CHF
26.06.2025
+1.64%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
170.86 USD
26.06.2025
170.86 USD
26.06.2025
170.86 USD
26.06.2025
+3.66%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
117.65 USD
26.06.2025
117.65 USD
26.06.2025
117.65 USD
26.06.2025
+3.64%
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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