Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
166.59 USD
03.04.2025
166.59 USD
03.04.2025
166.59 USD
03.04.2025
+2.94%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
536.00 USD
03.04.2025
536.00 USD
03.04.2025
536.00 USD
03.04.2025
+1.11%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
78.53 EUR
03.04.2025
78.53 EUR
03.04.2025
78.53 EUR
03.04.2025
+0.82%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
91.33 USD
03.04.2025
91.33 USD
03.04.2025
91.33 USD
03.04.2025
+1.39%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
665.02 USD
03.04.2025
665.02 USD
03.04.2025
665.02 USD
03.04.2025
+1.11%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
168.75 USD
03.04.2025
168.75 USD
03.04.2025
168.75 USD
03.04.2025
+0.96%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
148.81 EUR
03.04.2025
148.81 EUR
03.04.2025
148.81 EUR
03.04.2025
+0.51%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
73.06 CHF
03.04.2025
73.06 CHF
03.04.2025
73.06 CHF
03.04.2025
-0.07%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
129.41 EUR
03.04.2025
129.41 EUR
03.04.2025
129.41 EUR
03.04.2025
+0.36%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
94.36 CHF
03.04.2025
94.36 CHF
03.04.2025
94.36 CHF
03.04.2025
+0.20%
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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