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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 N LU2145397563	120.78 USD 24.11.2025	120.78 USD 24.11.2025	120.78 USD 24.11.2025			+13.07%
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720 Q	123.03 USD 24.11.2025	123.03 USD 24.11.2025	123.03 USD 24.11.2025			+13.46%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A LU0563307551	52.52 USD 24.11.2025	52.52 USD 24.11.2025	52.52 USD 24.11.2025			+16.97%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	44.38 USD 24.11.2025	44.38 USD 24.11.2025	44.38 USD 24.11.2025			+16.54%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	79.47 USD 24.11.2025	79.47 USD 24.11.2025	79.47 USD 24.11.2025			+17.62%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0563307718	111.47 USD 24.11.2025	111.47 USD 24.11.2025	111.47 USD 24.11.2025			+16.97%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752070267	93.12 CHF 24.11.2025	93.12 CHF 24.11.2025	93.12 CHF 24.11.2025			+4.25%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	120.57 EUR 24.11.2025	120.57 EUR 24.11.2025	120.57 EUR 24.11.2025			+5.05%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	157.56 USD 24.11.2025	157.56 USD 24.11.2025	157.56 USD 24.11.2025			+16.55%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G LU2550874106 Q	135.92 USD 24.11.2025	135.92 USD 24.11.2025	135.92 USD 24.11.2025			+17.82%
1 .. 1720 1721 1722 1723 1724 .. 1846
/ 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

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E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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