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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	96.32 EUR 08.01.2025	96.32 EUR 08.01.2025	96.32 EUR 08.01.2025			-0.22%
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	95.47 CHF 08.01.2025	95.47 CHF 08.01.2025	95.47 CHF 08.01.2025			-0.22%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	112.01 CHF 08.01.2025	112.01 CHF 08.01.2025	112.01 CHF 08.01.2025			-0.23%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	117.66 EUR 08.01.2025	117.66 EUR 08.01.2025	117.66 EUR 08.01.2025			-0.20%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	93.59 CHF 08.01.2025	93.59 CHF 08.01.2025	93.59 CHF 08.01.2025			-0.23%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	98.70 EUR 08.01.2025	98.70 EUR 08.01.2025	98.70 EUR 08.01.2025			-0.21%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	98.61 EUR 08.01.2025	98.61 EUR 08.01.2025	98.61 EUR 08.01.2025			-0.21%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	84.94 CHF 08.01.2025	84.94 CHF 08.01.2025	84.94 CHF 08.01.2025			-0.23%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993	94.93 CHF 08.01.2025	94.93 CHF 08.01.2025	94.93 CHF 08.01.2025			-0.22%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	112.98 CHF 08.01.2025	112.98 CHF 08.01.2025	112.98 CHF 08.01.2025			-0.22%
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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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