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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
224.83 USD
23.09.2024
224.83 USD
23.09.2024
224.83 USD
23.09.2024
+12.83%
Vontobel Fund - Smart Data Equity N
LU0848325709
164.20 USD
23.09.2024
164.20 USD
23.09.2024
164.20 USD
23.09.2024
+12.80%
Vontobel Fund - Smart Data Equity R
LU0848325881
239.80 USD
23.09.2024
239.80 USD
23.09.2024
239.80 USD
23.09.2024
+13.39%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
95.10 USD
23.09.2024
95.10 USD
23.09.2024
95.10 USD
23.09.2024
+8.40%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
104.47 USD
23.09.2024
104.47 USD
23.09.2024
104.47 USD
23.09.2024
+8.89%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
107.07 USD
23.09.2024
107.07 USD
23.09.2024
107.07 USD
23.09.2024
+8.41%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
111.52 USD
23.09.2024
111.52 USD
23.09.2024
111.52 USD
23.09.2024
+9.26%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
95.00 CHF
23.09.2024
95.00 CHF
23.09.2024
95.00 CHF
23.09.2024
+4.91%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
99.55 EUR
23.09.2024
99.55 EUR
23.09.2024
99.55 EUR
23.09.2024
+7.02%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
99.11 CHF
23.09.2024
99.11 CHF
23.09.2024
99.11 CHF
23.09.2024
+5.79%
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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