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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	117.55 EUR 21.11.2025	117.55 EUR 21.11.2025	117.55 EUR 21.11.2025			+5.69%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227 Q	94.50 CHF 21.11.2025	94.50 CHF 21.11.2025	94.50 CHF 21.11.2025			+3.98%
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	177.85 USD 21.11.2025	177.85 USD 21.11.2025	177.85 USD 21.11.2025			+7.90%
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	122.45 USD 21.11.2025	122.45 USD 21.11.2025	122.45 USD 21.11.2025			+7.87%
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627 Q	134.69 USD 21.11.2025	134.69 USD 21.11.2025	134.69 USD 21.11.2025			+8.22%
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	115.60 USD 21.11.2025	115.60 USD 21.11.2025	115.60 USD 21.11.2025			+8.52%
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	75.30 EUR 21.11.2025	75.30 EUR 21.11.2025	75.30 EUR 21.11.2025			+10.59%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	129.12 CHF 21.11.2025	129.12 CHF 21.11.2025	129.12 CHF 21.11.2025			+9.23%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	73.83 CHF 21.11.2025	73.83 CHF 21.11.2025	73.83 CHF 21.11.2025			+9.01%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	82.83 CHF 21.11.2025	82.83 CHF 21.11.2025	82.83 CHF 21.11.2025			+8.99%
1 .. 1686 1687 1688 1689 1690 .. 1844
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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