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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity N
LU1683489915
137.00 USD
24.11.2025
137.00 USD
24.11.2025
137.00 USD
24.11.2025
+14.59%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
121.57 USD
24.11.2025
121.57 USD
24.11.2025
121.57 USD
24.11.2025
+15.10%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
162.11 EUR
24.11.2025
162.11 EUR
24.11.2025
162.11 EUR
24.11.2025
+3.70%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
95.91 USD
24.11.2025
95.91 USD
24.11.2025
95.91 USD
24.11.2025
+12.52%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
104.87 USD
24.11.2025
104.87 USD
24.11.2025
104.87 USD
24.11.2025
+13.12%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
117.49 USD
24.11.2025
117.49 USD
24.11.2025
117.49 USD
24.11.2025
+12.52%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
123.92 USD
24.11.2025
123.92 USD
24.11.2025
123.92 USD
24.11.2025
+13.60%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
98.87 CHF
24.11.2025
98.87 CHF
24.11.2025
98.87 CHF
24.11.2025
+8.11%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.38 EUR
24.11.2025
106.38 EUR
24.11.2025
106.38 EUR
24.11.2025
+10.20%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.40 CHF
24.11.2025
104.40 CHF
24.11.2025
104.40 CHF
24.11.2025
+9.11%
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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