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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 HX (hedged)
LU2549539034
Q
120.37 CHF
13.08.2025
120.37 CHF
13.08.2025
120.37 CHF
13.08.2025
+6.31%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
128.02 EUR
13.08.2025
128.02 EUR
13.08.2025
128.02 EUR
13.08.2025
+7.72%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
116.62 USD
13.08.2025
116.62 USD
13.08.2025
116.62 USD
13.08.2025
+9.00%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
116.40 USD
13.08.2025
116.40 USD
13.08.2025
116.40 USD
13.08.2025
+8.97%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
118.44 USD
13.08.2025
118.44 USD
13.08.2025
118.44 USD
13.08.2025
+9.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.96 USD
13.08.2025
53.96 USD
13.08.2025
53.96 USD
13.08.2025
+14.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.04 USD
13.08.2025
44.04 USD
13.08.2025
44.04 USD
13.08.2025
+13.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.79 USD
13.08.2025
81.79 USD
13.08.2025
81.79 USD
13.08.2025
+14.63%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
108.83 USD
13.08.2025
108.83 USD
13.08.2025
108.83 USD
13.08.2025
+14.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.49 CHF
13.08.2025
90.49 CHF
13.08.2025
90.49 CHF
13.08.2025
+1.31%
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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