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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
96.67 CHF
13.08.2025
96.67 CHF
13.08.2025
96.67 CHF
13.08.2025
+5.71%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
103.35 EUR
13.08.2025
103.35 EUR
13.08.2025
103.35 EUR
13.08.2025
+7.07%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
101.77 CHF
13.08.2025
101.77 CHF
13.08.2025
101.77 CHF
13.08.2025
+6.37%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
119.21 CHF
13.08.2025
119.21 CHF
13.08.2025
119.21 CHF
13.08.2025
+6.18%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
126.84 EUR
13.08.2025
126.84 EUR
13.08.2025
126.84 EUR
13.08.2025
+7.58%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
99.49 CHF
13.08.2025
99.49 CHF
13.08.2025
99.49 CHF
13.08.2025
+6.05%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
106.34 EUR
13.08.2025
106.34 EUR
13.08.2025
106.34 EUR
13.08.2025
+7.51%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
106.16 EUR
13.08.2025
106.16 EUR
13.08.2025
106.16 EUR
13.08.2025
+7.43%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
90.29 CHF
13.08.2025
90.29 CHF
13.08.2025
90.29 CHF
13.08.2025
+6.05%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
101.07 CHF
13.08.2025
101.07 CHF
13.08.2025
101.07 CHF
13.08.2025
+6.23%
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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