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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 N
LU2145397563
109.36 USD
23.09.2024
109.36 USD
23.09.2024
109.36 USD
23.09.2024
+8.85%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
110.90 USD
23.09.2024
110.90 USD
23.09.2024
110.90 USD
23.09.2024
+9.15%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.62 USD
23.09.2024
53.62 USD
23.09.2024
53.62 USD
23.09.2024
+3.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.02 USD
23.09.2024
44.02 USD
23.09.2024
44.02 USD
23.09.2024
+2.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.13 USD
23.09.2024
81.13 USD
23.09.2024
81.13 USD
23.09.2024
+3.71%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
102.58 USD
23.09.2024
102.58 USD
23.09.2024
102.58 USD
23.09.2024
+3.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.95 CHF
23.09.2024
89.95 CHF
23.09.2024
89.95 CHF
23.09.2024
+3.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.92 EUR
23.09.2024
114.92 EUR
23.09.2024
114.92 EUR
23.09.2024
+2.44%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
145.67 USD
23.09.2024
145.67 USD
23.09.2024
145.67 USD
23.09.2024
+2.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
123.91 USD
23.09.2024
123.91 USD
23.09.2024
123.91 USD
23.09.2024
+3.86%
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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