Recherche de documents
Sélection actuelle: 18'565 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
96.85 CHF
26.06.2025
96.85 CHF
26.06.2025
96.85 CHF
26.06.2025
+3.89%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
103.92 EUR
26.06.2025
103.92 EUR
26.06.2025
103.92 EUR
26.06.2025
+4.99%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
112.62 CHF
26.06.2025
112.62 CHF
26.06.2025
112.62 CHF
26.06.2025
+4.00%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
100.22 CHF
26.06.2025
100.22 CHF
26.06.2025
100.22 CHF
26.06.2025
+4.08%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
104.93 CHF
26.06.2025
104.93 CHF
26.06.2025
104.93 CHF
26.06.2025
+4.17%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
161.67 USD
26.06.2025
161.67 USD
26.06.2025
161.67 USD
26.06.2025
+6.12%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
160.66 USD
26.06.2025
160.66 USD
26.06.2025
160.66 USD
26.06.2025
+6.10%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
177.01 USD
26.06.2025
177.01 USD
26.06.2025
177.01 USD
26.06.2025
+6.29%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
172.26 USD
26.06.2025
172.26 USD
26.06.2025
172.26 USD
26.06.2025
+6.44%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
593.77 USD
26.06.2025
593.77 USD
26.06.2025
593.77 USD
26.06.2025
+12.01%
/ 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