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Selezione attuale: 18'338 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
126.58 CHF
25.09.2024
126.58 CHF
25.09.2024
126.58 CHF
25.09.2024
+10.60%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
72.46 CHF
25.09.2024
72.46 CHF
25.09.2024
72.46 CHF
25.09.2024
+10.39%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
81.28 CHF
25.09.2024
81.28 CHF
25.09.2024
81.28 CHF
25.09.2024
+10.42%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
75.87 EUR
25.09.2024
75.87 EUR
25.09.2024
75.87 EUR
25.09.2024
+12.58%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
88.35 USD
25.09.2024
88.35 USD
25.09.2024
88.35 USD
25.09.2024
+14.15%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
112.04 EUR
25.09.2024
112.04 EUR
25.09.2024
112.04 EUR
25.09.2024
+12.86%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
83.47 GBP
25.09.2024
83.47 GBP
25.09.2024
83.47 GBP
25.09.2024
+14.00%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
143.09 USD
25.09.2024
143.09 USD
25.09.2024
143.09 USD
25.09.2024
+13.66%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
106.53 USD
25.09.2024
106.53 USD
25.09.2024
106.53 USD
25.09.2024
+14.34%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
117.62 EUR
25.09.2024
117.62 EUR
25.09.2024
117.62 EUR
25.09.2024
+12.07%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura