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 - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.72 CHF
18.12.2025
92.72 CHF
18.12.2025
92.72 CHF
18.12.2025
+8.90%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
103.92 CHF
18.12.2025
103.92 CHF
18.12.2025
103.92 CHF
18.12.2025
+9.23%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
123.81 CHF
18.12.2025
123.81 CHF
18.12.2025
123.81 CHF
18.12.2025
+9.34%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
132.67 EUR
18.12.2025
132.67 EUR
18.12.2025
132.67 EUR
18.12.2025
+11.63%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
121.74 USD
18.12.2025
121.74 USD
18.12.2025
121.74 USD
18.12.2025
+13.79%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
121.49 USD
18.12.2025
121.49 USD
18.12.2025
121.49 USD
18.12.2025
+13.73%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
123.78 USD
18.12.2025
123.78 USD
18.12.2025
123.78 USD
18.12.2025
+14.16%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.17 USD
18.12.2025
53.17 USD
18.12.2025
53.17 USD
18.12.2025
+18.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.70 USD
18.12.2025
44.70 USD
18.12.2025
44.70 USD
18.12.2025
+17.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
80.49 USD
18.12.2025
80.49 USD
18.12.2025
80.49 USD
18.12.2025
+19.13%
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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