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Selezione attuale: 18'494 fondi

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)
LU0563308443
85.76 EUR
06.10.2025
85.76 EUR
06.10.2025
85.76 EUR
06.10.2025
+13.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
83.21 CHF
06.10.2025
83.21 CHF
06.10.2025
83.21 CHF
06.10.2025
+12.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
90.00 EUR
06.10.2025
90.00 EUR
06.10.2025
90.00 EUR
06.10.2025
+13.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.42 CHF
06.10.2025
91.42 CHF
06.10.2025
91.42 CHF
06.10.2025
+12.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
99.16 EUR
06.10.2025
99.16 EUR
06.10.2025
99.16 EUR
06.10.2025
+13.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
102.11 CHF
06.10.2025
102.11 CHF
06.10.2025
102.11 CHF
06.10.2025
+12.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
121.14 USD
06.10.2025
121.14 USD
06.10.2025
121.14 USD
06.10.2025
+16.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
119.41 USD
06.10.2025
119.41 USD
06.10.2025
119.41 USD
06.10.2025
+16.16%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
127.24 USD
06.10.2025
127.24 USD
06.10.2025
127.24 USD
06.10.2025
+16.56%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.42 CHF
06.10.2025
119.42 CHF
06.10.2025
119.42 CHF
06.10.2025
+0.68%
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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