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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
120.78 USD
24.11.2025
120.78 USD
24.11.2025
120.78 USD
24.11.2025
+13.07%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
123.03 USD
24.11.2025
123.03 USD
24.11.2025
123.03 USD
24.11.2025
+13.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
52.52 USD
24.11.2025
52.52 USD
24.11.2025
52.52 USD
24.11.2025
+16.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.38 USD
24.11.2025
44.38 USD
24.11.2025
44.38 USD
24.11.2025
+16.54%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
79.47 USD
24.11.2025
79.47 USD
24.11.2025
79.47 USD
24.11.2025
+17.62%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
111.47 USD
24.11.2025
111.47 USD
24.11.2025
111.47 USD
24.11.2025
+16.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
93.12 CHF
24.11.2025
93.12 CHF
24.11.2025
93.12 CHF
24.11.2025
+4.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
120.57 EUR
24.11.2025
120.57 EUR
24.11.2025
120.57 EUR
24.11.2025
+5.05%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
157.56 USD
24.11.2025
157.56 USD
24.11.2025
157.56 USD
24.11.2025
+16.55%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
135.92 USD
24.11.2025
135.92 USD
24.11.2025
135.92 USD
24.11.2025
+17.82%
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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