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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 HX (hedged)
LU2549539034
Q
114.29 CHF
25.04.2025
114.29 CHF
25.04.2025
114.29 CHF
25.04.2025
+0.94%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
120.78 EUR
25.04.2025
120.78 EUR
25.04.2025
120.78 EUR
25.04.2025
+1.62%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
109.25 USD
25.04.2025
109.25 USD
25.04.2025
109.25 USD
25.04.2025
+2.11%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
109.05 USD
25.04.2025
109.05 USD
25.04.2025
109.05 USD
25.04.2025
+2.09%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
110.84 USD
25.04.2025
110.84 USD
25.04.2025
110.84 USD
25.04.2025
+2.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
50.72 USD
25.04.2025
50.72 USD
25.04.2025
50.72 USD
25.04.2025
+7.34%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
42.07 USD
25.04.2025
42.07 USD
25.04.2025
42.07 USD
25.04.2025
+6.67%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
76.73 USD
25.04.2025
76.73 USD
25.04.2025
76.73 USD
25.04.2025
+7.54%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
102.29 USD
25.04.2025
102.29 USD
25.04.2025
102.29 USD
25.04.2025
+7.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
87.78 CHF
25.04.2025
87.78 CHF
25.04.2025
87.78 CHF
25.04.2025
-1.72%
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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