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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 R
LU2145397720
Q
120.72 USD
06.10.2025
120.72 USD
06.10.2025
120.72 USD
06.10.2025
+11.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
54.62 USD
06.10.2025
54.62 USD
06.10.2025
54.62 USD
06.10.2025
+15.60%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.11 USD
06.10.2025
44.11 USD
06.10.2025
44.11 USD
06.10.2025
+15.26%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
82.87 USD
06.10.2025
82.87 USD
06.10.2025
82.87 USD
06.10.2025
+16.15%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
110.17 USD
06.10.2025
110.17 USD
06.10.2025
110.17 USD
06.10.2025
+15.60%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.62 CHF
06.10.2025
90.62 CHF
06.10.2025
90.62 CHF
06.10.2025
+1.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
117.26 EUR
06.10.2025
117.26 EUR
06.10.2025
117.26 EUR
06.10.2025
+2.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
155.81 USD
06.10.2025
155.81 USD
06.10.2025
155.81 USD
06.10.2025
+15.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
134.19 USD
06.10.2025
134.19 USD
06.10.2025
134.19 USD
06.10.2025
+16.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.75 CHF
06.10.2025
75.75 CHF
06.10.2025
75.75 CHF
06.10.2025
+11.53%
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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