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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
123.80 USD
26.06.2025
123.80 USD
26.06.2025
123.80 USD
26.06.2025
+4.74%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
106.27 CHF
26.06.2025
106.27 CHF
26.06.2025
106.27 CHF
26.06.2025
+2.03%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
113.02 EUR
26.06.2025
113.02 EUR
26.06.2025
113.02 EUR
26.06.2025
+3.21%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
109.38 CHF
26.06.2025
109.38 CHF
26.06.2025
109.38 CHF
26.06.2025
+2.56%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
115.19 EUR
26.06.2025
115.19 EUR
26.06.2025
115.19 EUR
26.06.2025
+3.55%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
108.17 CHF
26.06.2025
108.17 CHF
26.06.2025
108.17 CHF
26.06.2025
+2.33%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
108.32 CHF
26.06.2025
108.32 CHF
26.06.2025
108.32 CHF
26.06.2025
+2.33%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
115.11 EUR
26.06.2025
115.11 EUR
26.06.2025
115.11 EUR
26.06.2025
+3.52%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
109.19 CHF
26.06.2025
109.19 CHF
26.06.2025
109.19 CHF
26.06.2025
+2.53%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
122.64 USD
26.06.2025
122.64 USD
26.06.2025
122.64 USD
26.06.2025
+4.59%
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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