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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 AN
LU1683487208
79.74 USD
24.06.2025
79.74 USD
24.06.2025
79.74 USD
24.06.2025
+11.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
106.18 USD
24.06.2025
106.18 USD
24.06.2025
106.18 USD
24.06.2025
+11.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
88.43 CHF
24.06.2025
88.43 CHF
24.06.2025
88.43 CHF
24.06.2025
-1.00%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
113.99 EUR
24.06.2025
113.99 EUR
24.06.2025
113.99 EUR
24.06.2025
-0.68%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
150.34 USD
24.06.2025
150.34 USD
24.06.2025
150.34 USD
24.06.2025
+11.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
129.04 USD
24.06.2025
129.04 USD
24.06.2025
129.04 USD
24.06.2025
+11.86%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
74.04 CHF
24.06.2025
74.04 CHF
24.06.2025
74.04 CHF
24.06.2025
+9.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
83.32 EUR
24.06.2025
83.32 EUR
24.06.2025
83.32 EUR
24.06.2025
+10.14%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
81.18 CHF
24.06.2025
81.18 CHF
24.06.2025
81.18 CHF
24.06.2025
+9.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
87.24 EUR
24.06.2025
87.24 EUR
24.06.2025
87.24 EUR
24.06.2025
+10.47%
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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