Vontobel Fund: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 11.12.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
117.69 USD
15.12.2025
117.69 USD
15.12.2025
117.69 USD
15.12.2025
+12.71%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
124.22 USD
15.12.2025
124.22 USD
15.12.2025
124.22 USD
15.12.2025
+13.88%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
98.78 CHF
15.12.2025
98.78 CHF
15.12.2025
98.78 CHF
15.12.2025
+8.02%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.41 EUR
15.12.2025
106.41 EUR
15.12.2025
106.41 EUR
15.12.2025
+10.24%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.38 CHF
15.12.2025
104.38 CHF
15.12.2025
104.38 CHF
15.12.2025
+9.09%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.14 CHF
15.12.2025
122.14 CHF
15.12.2025
122.14 CHF
15.12.2025
+8.79%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
130.90 EUR
15.12.2025
130.90 EUR
15.12.2025
130.90 EUR
15.12.2025
+11.03%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
101.88 CHF
15.12.2025
101.88 CHF
15.12.2025
101.88 CHF
15.12.2025
+8.60%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.69 EUR
15.12.2025
109.69 EUR
15.12.2025
109.69 EUR
15.12.2025
+10.90%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.48 EUR
15.12.2025
109.48 EUR
15.12.2025
109.48 EUR
15.12.2025
+10.79%
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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