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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 H (hedged)
LU2145397308
96.32 EUR
08.01.2025
96.32 EUR
08.01.2025
96.32 EUR
08.01.2025
-0.22%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
95.47 CHF
08.01.2025
95.47 CHF
08.01.2025
95.47 CHF
08.01.2025
-0.22%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
112.01 CHF
08.01.2025
112.01 CHF
08.01.2025
112.01 CHF
08.01.2025
-0.23%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
117.66 EUR
08.01.2025
117.66 EUR
08.01.2025
117.66 EUR
08.01.2025
-0.20%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
93.59 CHF
08.01.2025
93.59 CHF
08.01.2025
93.59 CHF
08.01.2025
-0.23%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
98.70 EUR
08.01.2025
98.70 EUR
08.01.2025
98.70 EUR
08.01.2025
-0.21%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
98.61 EUR
08.01.2025
98.61 EUR
08.01.2025
98.61 EUR
08.01.2025
-0.21%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
84.94 CHF
08.01.2025
84.94 CHF
08.01.2025
84.94 CHF
08.01.2025
-0.23%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
94.93 CHF
08.01.2025
94.93 CHF
08.01.2025
94.93 CHF
08.01.2025
-0.22%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
112.98 CHF
08.01.2025
112.98 CHF
08.01.2025
112.98 CHF
08.01.2025
-0.22%
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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