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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)
LU2550873710
Q
128.74 EUR
06.10.2025
128.74 EUR
06.10.2025
128.74 EUR
06.10.2025
+9.19%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
100.62 CHF
06.10.2025
100.62 CHF
06.10.2025
100.62 CHF
06.10.2025
+7.26%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
107.91 EUR
06.10.2025
107.91 EUR
06.10.2025
107.91 EUR
06.10.2025
+9.10%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
107.72 EUR
06.10.2025
107.72 EUR
06.10.2025
107.72 EUR
06.10.2025
+9.01%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
91.31 CHF
06.10.2025
91.31 CHF
06.10.2025
91.31 CHF
06.10.2025
+7.25%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
102.28 CHF
06.10.2025
102.28 CHF
06.10.2025
102.28 CHF
06.10.2025
+7.50%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
121.81 CHF
06.10.2025
121.81 CHF
06.10.2025
121.81 CHF
06.10.2025
+7.58%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
129.97 EUR
06.10.2025
129.97 EUR
06.10.2025
129.97 EUR
06.10.2025
+9.36%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
118.81 USD
06.10.2025
118.81 USD
06.10.2025
118.81 USD
06.10.2025
+11.05%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
118.58 USD
06.10.2025
118.58 USD
06.10.2025
118.58 USD
06.10.2025
+11.01%
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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