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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 HN (hedged)
LU1179463556
92.87 EUR
21.08.2025
92.87 EUR
21.08.2025
92.87 EUR
21.08.2025
+11.89%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
85.10 CHF
21.08.2025
85.10 CHF
21.08.2025
85.10 CHF
21.08.2025
+10.78%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
199.48 USD
21.08.2025
199.48 USD
21.08.2025
199.48 USD
21.08.2025
+13.79%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
157.21 GBP
21.08.2025
157.21 GBP
21.08.2025
157.21 GBP
21.08.2025
+6.14%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
119.20 USD
21.08.2025
119.20 USD
21.08.2025
119.20 USD
21.08.2025
+13.79%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
249.20 USD
21.08.2025
249.20 USD
21.08.2025
249.20 USD
21.08.2025
+14.18%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
408.14 USD
21.08.2025
408.14 USD
21.08.2025
408.14 USD
21.08.2025
+14.33%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
123.67 USD
21.08.2025
123.67 USD
21.08.2025
123.67 USD
21.08.2025
+6.62%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
125.63 USD
21.08.2025
125.63 USD
21.08.2025
125.63 USD
21.08.2025
+6.98%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
123.25 USD
21.08.2025
123.25 USD
21.08.2025
123.25 USD
21.08.2025
+6.57%
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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