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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 Local Currency Bond H (hedged)
LU0563308369
74.01 CHF
23.09.2024
74.01 CHF
23.09.2024
74.01 CHF
23.09.2024
-0.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
81.88 EUR
23.09.2024
81.88 EUR
23.09.2024
81.88 EUR
23.09.2024
+1.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
80.74 CHF
23.09.2024
80.74 CHF
23.09.2024
80.74 CHF
23.09.2024
+0.30%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
85.33 EUR
23.09.2024
85.33 EUR
23.09.2024
85.33 EUR
23.09.2024
+2.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
88.76 CHF
23.09.2024
88.76 CHF
23.09.2024
88.76 CHF
23.09.2024
+0.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
94.05 EUR
23.09.2024
94.05 EUR
23.09.2024
94.05 EUR
23.09.2024
+2.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
98.67 CHF
23.09.2024
98.67 CHF
23.09.2024
98.67 CHF
23.09.2024
+0.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
112.04 USD
23.09.2024
112.04 USD
23.09.2024
112.04 USD
23.09.2024
+3.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
110.48 USD
23.09.2024
110.48 USD
23.09.2024
110.48 USD
23.09.2024
+3.71%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
117.17 USD
23.09.2024
117.17 USD
23.09.2024
117.17 USD
23.09.2024
+4.06%
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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