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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) LU2145397217	92.05 CHF 25.04.2025	92.05 CHF 25.04.2025	92.05 CHF 25.04.2025			+0.66%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	97.79 EUR 25.04.2025	97.79 EUR 25.04.2025	97.79 EUR 25.04.2025			+1.31%
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	96.60 CHF 25.04.2025	96.60 CHF 25.04.2025	96.60 CHF 25.04.2025			+0.96%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	113.26 CHF 25.04.2025	113.26 CHF 25.04.2025	113.26 CHF 25.04.2025			+0.88%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	119.74 EUR 25.04.2025	119.74 EUR 25.04.2025	119.74 EUR 25.04.2025			+1.56%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	94.57 CHF 25.04.2025	94.57 CHF 25.04.2025	94.57 CHF 25.04.2025			+0.81%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	100.39 EUR 25.04.2025	100.39 EUR 25.04.2025	100.39 EUR 25.04.2025			+1.50%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	100.29 EUR 25.04.2025	100.29 EUR 25.04.2025	100.29 EUR 25.04.2025			+1.49%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	85.83 CHF 25.04.2025	85.83 CHF 25.04.2025	85.83 CHF 25.04.2025			+0.81%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993	96.02 CHF 25.04.2025	96.02 CHF 25.04.2025	96.02 CHF 25.04.2025			+0.93%
1 .. 1725 1726 1727 1728 1729 .. 1851
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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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