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 HE (hedged)
LU2145396755
Q
94.61 CHF
14.04.2025
94.61 CHF
14.04.2025
94.61 CHF
14.04.2025
-1.12%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
110.93 CHF
14.04.2025
110.93 CHF
14.04.2025
110.93 CHF
14.04.2025
-1.19%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
117.20 EUR
14.04.2025
117.20 EUR
14.04.2025
117.20 EUR
14.04.2025
-0.59%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
92.63 CHF
14.04.2025
92.63 CHF
14.04.2025
92.63 CHF
14.04.2025
-1.26%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
98.27 EUR
14.04.2025
98.27 EUR
14.04.2025
98.27 EUR
14.04.2025
-0.65%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
98.17 EUR
14.04.2025
98.17 EUR
14.04.2025
98.17 EUR
14.04.2025
-0.66%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
84.07 CHF
14.04.2025
84.07 CHF
14.04.2025
84.07 CHF
14.04.2025
-1.26%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
94.04 CHF
14.04.2025
94.04 CHF
14.04.2025
94.04 CHF
14.04.2025
-1.16%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
111.93 CHF
14.04.2025
111.93 CHF
14.04.2025
111.93 CHF
14.04.2025
-1.15%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
118.21 EUR
14.04.2025
118.21 EUR
14.04.2025
118.21 EUR
14.04.2025
-0.54%
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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