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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1683486069	69.89 CHF 28.04.2025	69.89 CHF 28.04.2025	69.89 CHF 28.04.2025			+0.13%
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1179463556	83.69 EUR 28.04.2025	83.69 EUR 28.04.2025	83.69 EUR 28.04.2025			+0.83%
	Vontobel Fund - Emerging Markets Equity HR (hedged) LU2054206573	77.08 CHF 28.04.2025	77.08 CHF 28.04.2025	77.08 CHF 28.04.2025			+0.34%
	Vontobel Fund - Emerging Markets Equity I LU0278093082 Q	178.25 USD 28.04.2025	178.25 USD 28.04.2025	178.25 USD 28.04.2025			+1.68%
	Vontobel Fund - Emerging Markets Equity I LU0787641983 Q	140.85 GBP 28.04.2025	140.85 GBP 28.04.2025	140.85 GBP 28.04.2025			-4.91%
	Vontobel Fund - Emerging Markets Equity N LU0858753535	106.51 USD 28.04.2025	106.51 USD 28.04.2025	106.51 USD 28.04.2025			+1.68%
	Vontobel Fund - Emerging Markets Equity R LU0420008509	222.31 USD 28.04.2025	222.31 USD 28.04.2025	222.31 USD 28.04.2025			+1.86%
	Vontobel Fund - Emerging Markets Equity S LU0209301448 Q	363.86 USD 28.04.2025	363.86 USD 28.04.2025	363.86 USD 28.04.2025			+1.92%
	Vontobel Fund - Emerging Markets Investment Grade A LU2424536469	118.63 USD 28.04.2025	118.63 USD 28.04.2025	118.63 USD 28.04.2025			+2.28%
	Vontobel Fund - Emerging Markets Investment Grade AI LU2424537863 Q	120.31 USD 28.04.2025	120.31 USD 28.04.2025	120.31 USD 28.04.2025			+2.45%
1 .. 1695 1696 1697 1698 1699 .. 1849
/ 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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