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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	111.17 EUR 07.10.2025	111.17 EUR 07.10.2025	111.17 EUR 07.10.2025			+10.09%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	136.74 EUR 07.10.2025	136.74 EUR 07.10.2025	136.74 EUR 07.10.2025			+9.97%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	123.57 CHF 07.10.2025	123.57 CHF 07.10.2025	123.57 CHF 07.10.2025			+8.17%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	120.90 GBP 07.10.2025	120.90 GBP 07.10.2025	120.90 GBP 07.10.2025			+11.68%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	100.79 CHF 07.10.2025	100.79 CHF 07.10.2025	100.79 CHF 07.10.2025			+8.12%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	108.81 EUR 07.10.2025	108.81 EUR 07.10.2025	108.81 EUR 07.10.2025			+9.93%
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	117.27 CHF 07.10.2025	117.27 CHF 07.10.2025	117.27 CHF 07.10.2025			+8.29%
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490 Q	104.44 CHF 07.10.2025	104.44 CHF 07.10.2025	104.44 CHF 07.10.2025			+8.46%
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	109.45 CHF 07.10.2025	109.45 CHF 07.10.2025	109.45 CHF 07.10.2025			+8.66%
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	170.52 USD 07.10.2025	170.52 USD 07.10.2025	170.52 USD 07.10.2025			+11.93%
1 .. 1695 1696 1697 1698 1699 .. 1850
/ 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
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