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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 B
LU0752071745
112.21 EUR
25.04.2025
112.21 EUR
25.04.2025
112.21 EUR
25.04.2025
-2.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
144.92 USD
25.04.2025
144.92 USD
25.04.2025
144.92 USD
25.04.2025
+7.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
124.14 USD
25.04.2025
124.14 USD
25.04.2025
124.14 USD
25.04.2025
+7.61%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
71.88 CHF
25.04.2025
71.88 CHF
25.04.2025
71.88 CHF
25.04.2025
+5.83%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
80.61 EUR
25.04.2025
80.61 EUR
25.04.2025
80.61 EUR
25.04.2025
+6.56%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
78.73 CHF
25.04.2025
78.73 CHF
25.04.2025
78.73 CHF
25.04.2025
+6.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
84.31 EUR
25.04.2025
84.31 EUR
25.04.2025
84.31 EUR
25.04.2025
+6.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
86.51 CHF
25.04.2025
86.51 CHF
25.04.2025
86.51 CHF
25.04.2025
+6.04%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
92.94 EUR
25.04.2025
92.94 EUR
25.04.2025
92.94 EUR
25.04.2025
+6.78%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
96.43 CHF
25.04.2025
96.43 CHF
25.04.2025
96.43 CHF
25.04.2025
+6.20%
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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