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 Local Currency Bond G
LU2550874106
Q
118.50 USD
09.04.2025
118.50 USD
09.04.2025
118.50 USD
09.04.2025
+2.72%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
68.79 CHF
09.04.2025
68.79 CHF
09.04.2025
68.79 CHF
09.04.2025
+1.28%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
77.08 EUR
09.04.2025
77.08 EUR
09.04.2025
77.08 EUR
09.04.2025
+1.89%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
75.32 CHF
09.04.2025
75.32 CHF
09.04.2025
75.32 CHF
09.04.2025
+1.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
80.60 EUR
09.04.2025
80.60 EUR
09.04.2025
80.60 EUR
09.04.2025
+2.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
82.77 CHF
09.04.2025
82.77 CHF
09.04.2025
82.77 CHF
09.04.2025
+1.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
88.82 EUR
09.04.2025
88.82 EUR
09.04.2025
88.82 EUR
09.04.2025
+2.05%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
92.24 CHF
09.04.2025
92.24 CHF
09.04.2025
92.24 CHF
09.04.2025
+1.59%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
107.06 USD
09.04.2025
107.06 USD
09.04.2025
107.06 USD
09.04.2025
+2.68%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
105.55 USD
09.04.2025
105.55 USD
09.04.2025
105.55 USD
09.04.2025
+2.68%
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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