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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 R
LU1646585627
129.22 USD
26.06.2025
129.22 USD
26.06.2025
129.22 USD
26.06.2025
+3.82%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
110.76 USD
26.06.2025
110.76 USD
26.06.2025
110.76 USD
26.06.2025
+3.98%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
71.31 EUR
26.06.2025
71.31 EUR
26.06.2025
71.31 EUR
26.06.2025
+4.73%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
122.98 CHF
26.06.2025
122.98 CHF
26.06.2025
122.98 CHF
26.06.2025
+4.04%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
70.38 CHF
26.06.2025
70.38 CHF
26.06.2025
70.38 CHF
26.06.2025
+3.91%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
78.97 CHF
26.06.2025
78.97 CHF
26.06.2025
78.97 CHF
26.06.2025
+3.91%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
74.86 EUR
26.06.2025
74.86 EUR
26.06.2025
74.86 EUR
26.06.2025
+4.99%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
88.68 USD
26.06.2025
88.68 USD
26.06.2025
88.68 USD
26.06.2025
+6.11%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
107.36 EUR
26.06.2025
107.36 EUR
26.06.2025
107.36 EUR
26.06.2025
-6.14%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
84.34 GBP
26.06.2025
84.34 GBP
26.06.2025
84.34 GBP
26.06.2025
+6.11%
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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