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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 HI (hedged)
LU2145396243
Q
96.66 CHF
24.06.2025
96.66 CHF
24.06.2025
96.66 CHF
24.06.2025
+3.04%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
102.96 EUR
24.06.2025
102.96 EUR
24.06.2025
102.96 EUR
24.06.2025
+4.09%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
102.85 EUR
24.06.2025
102.85 EUR
24.06.2025
102.85 EUR
24.06.2025
+4.08%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
87.72 CHF
24.06.2025
87.72 CHF
24.06.2025
87.72 CHF
24.06.2025
+3.03%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
98.19 CHF
24.06.2025
98.19 CHF
24.06.2025
98.19 CHF
24.06.2025
+3.21%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
116.88 CHF
24.06.2025
116.88 CHF
24.06.2025
116.88 CHF
24.06.2025
+3.22%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
123.95 EUR
24.06.2025
123.95 EUR
24.06.2025
123.95 EUR
24.06.2025
+4.29%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
112.55 USD
24.06.2025
112.55 USD
24.06.2025
112.55 USD
24.06.2025
+5.20%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
112.34 USD
24.06.2025
112.34 USD
24.06.2025
112.34 USD
24.06.2025
+5.17%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
114.25 USD
24.06.2025
114.25 USD
24.06.2025
114.25 USD
24.06.2025
+5.37%
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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