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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
115.81 EUR
13.08.2025
115.81 EUR
13.08.2025
115.81 EUR
13.08.2025
+0.91%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
154.00 USD
13.08.2025
154.00 USD
13.08.2025
154.00 USD
13.08.2025
+13.91%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
132.40 USD
13.08.2025
132.40 USD
13.08.2025
132.40 USD
13.08.2025
+14.77%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.36 CHF
13.08.2025
75.36 CHF
13.08.2025
75.36 CHF
13.08.2025
+10.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
85.07 EUR
13.08.2025
85.07 EUR
13.08.2025
85.07 EUR
13.08.2025
+12.45%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.72 CHF
13.08.2025
82.72 CHF
13.08.2025
82.72 CHF
13.08.2025
+11.44%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.15 EUR
13.08.2025
89.15 EUR
13.08.2025
89.15 EUR
13.08.2025
+12.89%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
90.87 CHF
13.08.2025
90.87 CHF
13.08.2025
90.87 CHF
13.08.2025
+11.39%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
98.24 EUR
13.08.2025
98.24 EUR
13.08.2025
98.24 EUR
13.08.2025
+12.87%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.45 CHF
13.08.2025
101.45 CHF
13.08.2025
101.45 CHF
13.08.2025
+11.73%
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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