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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
76.19 CHF
24.11.2025
76.19 CHF
24.11.2025
76.19 CHF
24.11.2025
+12.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
86.52 EUR
24.11.2025
86.52 EUR
24.11.2025
86.52 EUR
24.11.2025
+14.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
83.74 CHF
24.11.2025
83.74 CHF
24.11.2025
83.74 CHF
24.11.2025
+12.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
90.88 EUR
24.11.2025
90.88 EUR
24.11.2025
90.88 EUR
24.11.2025
+15.08%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
92.00 CHF
24.11.2025
92.00 CHF
24.11.2025
92.00 CHF
24.11.2025
+12.77%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
100.11 EUR
24.11.2025
100.11 EUR
24.11.2025
100.11 EUR
24.11.2025
+15.02%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
102.82 CHF
24.11.2025
102.82 CHF
24.11.2025
102.82 CHF
24.11.2025
+13.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
122.68 USD
24.11.2025
122.68 USD
24.11.2025
122.68 USD
24.11.2025
+17.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
120.91 USD
24.11.2025
120.91 USD
24.11.2025
120.91 USD
24.11.2025
+17.62%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
128.93 USD
24.11.2025
128.93 USD
24.11.2025
128.93 USD
24.11.2025
+18.11%
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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