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

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	112.61 CHF 24.04.2025	112.61 CHF 24.04.2025	112.61 CHF 24.04.2025			+0.30%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	119.06 EUR 24.04.2025	119.06 EUR 24.04.2025	119.06 EUR 24.04.2025			+0.98%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	94.03 CHF 24.04.2025	94.03 CHF 24.04.2025	94.03 CHF 24.04.2025			+0.23%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	99.82 EUR 24.04.2025	99.82 EUR 24.04.2025	99.82 EUR 24.04.2025			+0.92%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	99.72 EUR 24.04.2025	99.72 EUR 24.04.2025	99.72 EUR 24.04.2025			+0.91%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	85.34 CHF 24.04.2025	85.34 CHF 24.04.2025	85.34 CHF 24.04.2025			+0.23%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993	95.47 CHF 24.04.2025	95.47 CHF 24.04.2025	95.47 CHF 24.04.2025			+0.35%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	113.63 CHF 24.04.2025	113.63 CHF 24.04.2025	113.63 CHF 24.04.2025			+0.35%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539117 Q	120.09 EUR 24.04.2025	120.09 EUR 24.04.2025	120.09 EUR 24.04.2025			+1.04%
	Vontobel Fund - Sustainable Emerging Markets Debt I LU2145396086 Q	108.62 USD 24.04.2025	108.62 USD 24.04.2025	108.62 USD 24.04.2025			+1.52%
1 .. 40 41 42 43 44 .. 60
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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