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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 A
LU2145397134
96.54 USD
25.08.2025
96.54 USD
25.08.2025
96.54 USD
25.08.2025
+8.51%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
106.01 USD
25.08.2025
106.01 USD
25.08.2025
106.01 USD
25.08.2025
+8.93%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
113.30 USD
25.08.2025
113.30 USD
25.08.2025
113.30 USD
25.08.2025
+8.50%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
119.18 USD
25.08.2025
119.18 USD
25.08.2025
119.18 USD
25.08.2025
+9.26%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
96.44 CHF
25.08.2025
96.44 CHF
25.08.2025
96.44 CHF
25.08.2025
+5.46%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
103.18 EUR
25.08.2025
103.18 EUR
25.08.2025
103.18 EUR
25.08.2025
+6.89%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
101.57 CHF
25.08.2025
101.57 CHF
25.08.2025
101.57 CHF
25.08.2025
+6.16%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
118.96 CHF
25.08.2025
118.96 CHF
25.08.2025
118.96 CHF
25.08.2025
+5.96%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
126.66 EUR
25.08.2025
126.66 EUR
25.08.2025
126.66 EUR
25.08.2025
+7.43%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
99.28 CHF
25.08.2025
99.28 CHF
25.08.2025
99.28 CHF
25.08.2025
+5.83%
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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