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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	79.22 EUR 21.11.2025	79.22 EUR 21.11.2025	79.22 EUR 21.11.2025			+11.11%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	94.83 USD 21.11.2025	94.83 USD 21.11.2025	94.83 USD 21.11.2025			+13.47%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	116.86 EUR 21.11.2025	116.86 EUR 21.11.2025	116.86 EUR 21.11.2025			+2.17%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	88.84 GBP 21.11.2025	88.84 GBP 21.11.2025	88.84 GBP 21.11.2025			+13.48%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	160.88 USD 21.11.2025	160.88 USD 21.11.2025	160.88 USD 21.11.2025			+12.91%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	120.86 USD 21.11.2025	120.86 USD 21.11.2025	120.86 USD 21.11.2025			+13.71%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	128.88 EUR 21.11.2025	128.88 EUR 21.11.2025	128.88 EUR 21.11.2025			+10.58%
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	116.41 CHF 21.11.2025	116.41 CHF 21.11.2025	116.41 CHF 21.11.2025			+8.45%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	134.02 CHF 21.11.2025	134.02 CHF 21.11.2025	134.02 CHF 21.11.2025			+9.15%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	153.58 GBP 21.11.2025	153.58 GBP 21.11.2025	153.58 GBP 21.11.2025			+13.43%
1 .. 1687 1688 1689 1690 1691 .. 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

CH-8005 Zürich

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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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