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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 HI (hedged)
LU2145396326
Q
106.18 EUR
25.08.2025
106.18 EUR
25.08.2025
106.18 EUR
25.08.2025
+7.35%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
106.01 EUR
25.08.2025
106.01 EUR
25.08.2025
106.01 EUR
25.08.2025
+7.28%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
90.09 CHF
25.08.2025
90.09 CHF
25.08.2025
90.09 CHF
25.08.2025
+5.81%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
100.85 CHF
25.08.2025
100.85 CHF
25.08.2025
100.85 CHF
25.08.2025
+6.00%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
120.13 CHF
25.08.2025
120.13 CHF
25.08.2025
120.13 CHF
25.08.2025
+6.09%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
127.85 EUR
25.08.2025
127.85 EUR
25.08.2025
127.85 EUR
25.08.2025
+7.57%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
116.54 USD
25.08.2025
116.54 USD
25.08.2025
116.54 USD
25.08.2025
+8.93%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
116.32 USD
25.08.2025
116.32 USD
25.08.2025
116.32 USD
25.08.2025
+8.89%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
118.37 USD
25.08.2025
118.37 USD
25.08.2025
118.37 USD
25.08.2025
+9.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.85 USD
25.08.2025
53.85 USD
25.08.2025
53.85 USD
25.08.2025
+13.97%
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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