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 Local Currency Bond B
LU0563307718
112.96 USD
15.12.2025
112.96 USD
15.12.2025
112.96 USD
15.12.2025
+18.53%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
92.90 CHF
15.12.2025
92.90 CHF
15.12.2025
92.90 CHF
15.12.2025
+4.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
119.77 EUR
15.12.2025
119.77 EUR
15.12.2025
119.77 EUR
15.12.2025
+4.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
159.64 USD
15.12.2025
159.64 USD
15.12.2025
159.64 USD
15.12.2025
+18.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
137.81 USD
15.12.2025
137.81 USD
15.12.2025
137.81 USD
15.12.2025
+19.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
77.01 CHF
15.12.2025
77.01 CHF
15.12.2025
77.01 CHF
15.12.2025
+13.38%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
87.55 EUR
15.12.2025
87.55 EUR
15.12.2025
87.55 EUR
15.12.2025
+15.73%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
84.69 CHF
15.12.2025
84.69 CHF
15.12.2025
84.69 CHF
15.12.2025
+14.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
91.99 EUR
15.12.2025
91.99 EUR
15.12.2025
91.99 EUR
15.12.2025
+16.49%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
93.04 CHF
15.12.2025
93.04 CHF
15.12.2025
93.04 CHF
15.12.2025
+14.05%
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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