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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 HG (hedged) LU2086836165 Q	112.39 EUR 21.11.2025	112.39 EUR 21.11.2025	112.39 EUR 21.11.2025			+11.30%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	138.22 EUR 21.11.2025	138.22 EUR 21.11.2025	138.22 EUR 21.11.2025			+11.16%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	124.54 CHF 21.11.2025	124.54 CHF 21.11.2025	124.54 CHF 21.11.2025			+9.02%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	122.55 GBP 21.11.2025	122.55 GBP 21.11.2025	122.55 GBP 21.11.2025			+13.20%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	101.58 CHF 21.11.2025	101.58 CHF 21.11.2025	101.58 CHF 21.11.2025			+8.97%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	109.98 EUR 21.11.2025	109.98 EUR 21.11.2025	109.98 EUR 21.11.2025			+11.11%
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	118.22 CHF 21.11.2025	118.22 CHF 21.11.2025	118.22 CHF 21.11.2025			+9.17%
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490 Q	105.31 CHF 21.11.2025	105.31 CHF 21.11.2025	105.31 CHF 21.11.2025			+9.37%
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	110.43 CHF 21.11.2025	110.43 CHF 21.11.2025	110.43 CHF 21.11.2025			+9.63%
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	172.88 USD 21.11.2025	172.88 USD 21.11.2025	172.88 USD 21.11.2025			+13.48%
1 .. 1688 1689 1690 1691 1692 .. 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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