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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 Local Currency Bond H (hedged) LU0563308369	76.19 CHF 24.11.2025	76.19 CHF 24.11.2025	76.19 CHF 24.11.2025			+12.18%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308443	86.52 EUR 24.11.2025	86.52 EUR 24.11.2025	86.52 EUR 24.11.2025			+14.37%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308799 Q	83.74 CHF 24.11.2025	83.74 CHF 24.11.2025	83.74 CHF 24.11.2025			+12.81%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308872 Q	90.88 EUR 24.11.2025	90.88 EUR 24.11.2025	90.88 EUR 24.11.2025			+15.08%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	92.00 CHF 24.11.2025	92.00 CHF 24.11.2025	92.00 CHF 24.11.2025			+12.77%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	100.11 EUR 24.11.2025	100.11 EUR 24.11.2025	100.11 EUR 24.11.2025			+15.02%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977 Q	102.82 CHF 24.11.2025	102.82 CHF 24.11.2025	102.82 CHF 24.11.2025			+13.24%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	122.68 USD 24.11.2025	122.68 USD 24.11.2025	122.68 USD 24.11.2025			+17.66%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	120.91 USD 24.11.2025	120.91 USD 24.11.2025	120.91 USD 24.11.2025			+17.62%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013 Q	128.93 USD 24.11.2025	128.93 USD 24.11.2025	128.93 USD 24.11.2025			+18.11%
1 .. 1721 1722 1723 1724 1725 .. 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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