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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)
LU0563308443
85.76 EUR
06.10.2025
85.76 EUR
06.10.2025
85.76 EUR
06.10.2025
+13.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
83.21 CHF
06.10.2025
83.21 CHF
06.10.2025
83.21 CHF
06.10.2025
+12.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
90.00 EUR
06.10.2025
90.00 EUR
06.10.2025
90.00 EUR
06.10.2025
+13.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.42 CHF
06.10.2025
91.42 CHF
06.10.2025
91.42 CHF
06.10.2025
+12.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
99.16 EUR
06.10.2025
99.16 EUR
06.10.2025
99.16 EUR
06.10.2025
+13.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
102.11 CHF
06.10.2025
102.11 CHF
06.10.2025
102.11 CHF
06.10.2025
+12.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
121.14 USD
06.10.2025
121.14 USD
06.10.2025
121.14 USD
06.10.2025
+16.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
119.41 USD
06.10.2025
119.41 USD
06.10.2025
119.41 USD
06.10.2025
+16.16%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
127.24 USD
06.10.2025
127.24 USD
06.10.2025
127.24 USD
06.10.2025
+16.56%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.42 CHF
06.10.2025
119.42 CHF
06.10.2025
119.42 CHF
06.10.2025
+0.68%
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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