Recherche de documents
Sélection actuelle: 18'267 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
123.83 CHF
08.01.2026
123.83 CHF
08.01.2026
123.83 CHF
08.01.2026
-0.13%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
132.86 EUR
08.01.2026
132.86 EUR
08.01.2026
132.86 EUR
08.01.2026
-0.11%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
122.02 USD
08.01.2026
122.02 USD
08.01.2026
122.02 USD
08.01.2026
-0.08%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
121.77 USD
08.01.2026
121.77 USD
08.01.2026
121.77 USD
08.01.2026
-0.08%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
124.09 USD
08.01.2026
124.09 USD
08.01.2026
124.09 USD
08.01.2026
-0.07%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.86 USD
08.01.2026
53.86 USD
08.01.2026
53.86 USD
08.01.2026
+0.26%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
45.05 USD
08.01.2026
45.05 USD
08.01.2026
45.05 USD
08.01.2026
+0.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.57 USD
08.01.2026
81.57 USD
08.01.2026
81.57 USD
08.01.2026
+0.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
114.33 USD
08.01.2026
114.33 USD
08.01.2026
114.33 USD
08.01.2026
+0.26%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
94.44 CHF
08.01.2026
94.44 CHF
08.01.2026
94.44 CHF
08.01.2026
+1.07%
/ 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