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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 HN (hedged)
LU1683483470
89.20 CHF
24.06.2025
89.20 CHF
24.06.2025
89.20 CHF
24.06.2025
+9.34%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
96.16 EUR
24.06.2025
96.16 EUR
24.06.2025
96.16 EUR
24.06.2025
+10.48%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
99.50 CHF
24.06.2025
99.50 CHF
24.06.2025
99.50 CHF
24.06.2025
+9.58%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
116.55 USD
24.06.2025
116.55 USD
24.06.2025
116.55 USD
24.06.2025
+11.78%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
114.89 USD
24.06.2025
114.89 USD
24.06.2025
114.89 USD
24.06.2025
+11.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
122.26 USD
24.06.2025
122.26 USD
24.06.2025
122.26 USD
24.06.2025
+12.00%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.19 CHF
24.06.2025
119.19 CHF
24.06.2025
119.19 CHF
24.06.2025
+0.49%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.22 CHF
24.06.2025
94.22 CHF
24.06.2025
94.22 CHF
24.06.2025
+0.65%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.52 CHF
24.06.2025
96.52 CHF
24.06.2025
96.52 CHF
24.06.2025
+0.64%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
234.68 CHF
24.06.2025
234.68 CHF
24.06.2025
234.68 CHF
24.06.2025
+0.49%
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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