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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
122.19 CHF
24.11.2025
122.19 CHF
24.11.2025
122.19 CHF
24.11.2025
+8.84%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
130.80 EUR
24.11.2025
130.80 EUR
24.11.2025
130.80 EUR
24.11.2025
+10.94%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
101.93 CHF
24.11.2025
101.93 CHF
24.11.2025
101.93 CHF
24.11.2025
+8.66%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.62 EUR
24.11.2025
109.62 EUR
24.11.2025
109.62 EUR
24.11.2025
+10.83%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.41 EUR
24.11.2025
109.41 EUR
24.11.2025
109.41 EUR
24.11.2025
+10.72%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.48 CHF
24.11.2025
92.48 CHF
24.11.2025
92.48 CHF
24.11.2025
+8.62%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
103.61 CHF
24.11.2025
103.61 CHF
24.11.2025
103.61 CHF
24.11.2025
+8.90%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
123.45 CHF
24.11.2025
123.45 CHF
24.11.2025
123.45 CHF
24.11.2025
+9.03%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
132.09 EUR
24.11.2025
132.09 EUR
24.11.2025
132.09 EUR
24.11.2025
+11.14%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
121.03 USD
24.11.2025
121.03 USD
24.11.2025
121.03 USD
24.11.2025
+13.12%
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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