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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 I
LU2145396086
Q
116.37 USD
26.08.2025
116.37 USD
26.08.2025
116.37 USD
26.08.2025
+8.93%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
116.15 USD
26.08.2025
116.15 USD
26.08.2025
116.15 USD
26.08.2025
+8.89%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
118.20 USD
26.08.2025
118.20 USD
26.08.2025
118.20 USD
26.08.2025
+9.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.67 USD
26.08.2025
53.67 USD
26.08.2025
53.67 USD
26.08.2025
+13.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.58 USD
26.08.2025
43.58 USD
26.08.2025
43.58 USD
26.08.2025
+13.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.37 USD
26.08.2025
81.37 USD
26.08.2025
81.37 USD
26.08.2025
+14.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
108.25 USD
26.08.2025
108.25 USD
26.08.2025
108.25 USD
26.08.2025
+13.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.01 CHF
26.08.2025
90.01 CHF
26.08.2025
90.01 CHF
26.08.2025
+0.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
115.84 EUR
26.08.2025
115.84 EUR
26.08.2025
115.84 EUR
26.08.2025
+0.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
153.16 USD
26.08.2025
153.16 USD
26.08.2025
153.16 USD
26.08.2025
+13.66%
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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