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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
134.64 EUR
22.08.2025
134.64 EUR
22.08.2025
134.64 EUR
22.08.2025
+11.96%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
125.54 CHF
22.08.2025
125.54 CHF
22.08.2025
125.54 CHF
22.08.2025
+10.48%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
120.57 CHF
22.08.2025
120.57 CHF
22.08.2025
120.57 CHF
22.08.2025
+10.66%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
132.01 CHF
22.08.2025
132.01 CHF
22.08.2025
132.01 CHF
22.08.2025
+10.77%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
214.64 USD
22.08.2025
214.64 USD
22.08.2025
214.64 USD
22.08.2025
+13.66%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
159.28 USD
22.08.2025
159.28 USD
22.08.2025
159.28 USD
22.08.2025
+13.90%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
78.97 USD
22.08.2025
78.97 USD
22.08.2025
78.97 USD
22.08.2025
+6.13%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
69.14 CHF
22.08.2025
69.14 CHF
22.08.2025
69.14 CHF
22.08.2025
+3.50%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
81.04 USD
22.08.2025
81.04 USD
22.08.2025
81.04 USD
22.08.2025
+6.52%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
116.06 USD
22.08.2025
116.06 USD
22.08.2025
116.06 USD
22.08.2025
+6.15%
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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