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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 HE (hedged)
LU2145396755
Q
101.41 CHF
26.08.2025
101.41 CHF
26.08.2025
101.41 CHF
26.08.2025
+6.16%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
118.77 CHF
26.08.2025
118.77 CHF
26.08.2025
118.77 CHF
26.08.2025
+5.96%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
126.47 EUR
26.08.2025
126.47 EUR
26.08.2025
126.47 EUR
26.08.2025
+7.43%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
99.12 CHF
26.08.2025
99.12 CHF
26.08.2025
99.12 CHF
26.08.2025
+5.83%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
106.02 EUR
26.08.2025
106.02 EUR
26.08.2025
106.02 EUR
26.08.2025
+7.35%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
105.85 EUR
26.08.2025
105.85 EUR
26.08.2025
105.85 EUR
26.08.2025
+7.28%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
89.95 CHF
26.08.2025
89.95 CHF
26.08.2025
89.95 CHF
26.08.2025
+5.81%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
100.69 CHF
26.08.2025
100.69 CHF
26.08.2025
100.69 CHF
26.08.2025
+6.00%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
119.94 CHF
26.08.2025
119.94 CHF
26.08.2025
119.94 CHF
26.08.2025
+6.09%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
127.65 EUR
26.08.2025
127.65 EUR
26.08.2025
127.65 EUR
26.08.2025
+7.57%
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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