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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
116.43 CHF
23.09.2024
116.43 CHF
23.09.2024
116.43 CHF
23.09.2024
+5.54%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
121.33 EUR
23.09.2024
121.33 EUR
23.09.2024
121.33 EUR
23.09.2024
+7.59%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
97.32 CHF
23.09.2024
97.32 CHF
23.09.2024
97.32 CHF
23.09.2024
+5.44%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
101.78 EUR
23.09.2024
101.78 EUR
23.09.2024
101.78 EUR
23.09.2024
+7.45%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
101.72 EUR
23.09.2024
101.72 EUR
23.09.2024
101.72 EUR
23.09.2024
+7.42%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
88.31 CHF
23.09.2024
88.31 CHF
23.09.2024
88.31 CHF
23.09.2024
+5.37%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
98.59 CHF
23.09.2024
98.59 CHF
23.09.2024
98.59 CHF
23.09.2024
+5.67%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
117.31 CHF
23.09.2024
117.31 CHF
23.09.2024
117.31 CHF
23.09.2024
+5.71%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
122.20 EUR
23.09.2024
122.20 EUR
23.09.2024
122.20 EUR
23.09.2024
+7.77%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
109.53 USD
23.09.2024
109.53 USD
23.09.2024
109.53 USD
23.09.2024
+8.89%
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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