Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	120.91 GBP 02.10.2025	120.91 GBP 02.10.2025	120.91 GBP 02.10.2025			+11.68%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	100.85 CHF 02.10.2025	100.85 CHF 02.10.2025	100.85 CHF 02.10.2025			+8.18%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	108.84 EUR 02.10.2025	108.84 EUR 02.10.2025	108.84 EUR 02.10.2025			+9.96%
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	117.33 CHF 02.10.2025	117.33 CHF 02.10.2025	117.33 CHF 02.10.2025			+8.35%
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490 Q	104.49 CHF 02.10.2025	104.49 CHF 02.10.2025	104.49 CHF 02.10.2025			+8.52%
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	109.50 CHF 02.10.2025	109.50 CHF 02.10.2025	109.50 CHF 02.10.2025			+8.71%
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	170.54 USD 02.10.2025	170.54 USD 02.10.2025	170.54 USD 02.10.2025			+11.95%
	Vontobel Fund - Emerging Markets Debt N LU0926439646	169.46 USD 02.10.2025	169.46 USD 02.10.2025	169.46 USD 02.10.2025			+11.91%
	Vontobel Fund - Emerging Markets Debt R LU0992847904 Q	186.89 USD 02.10.2025	186.89 USD 02.10.2025	186.89 USD 02.10.2025			+12.23%
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	182.01 USD 02.10.2025	182.01 USD 02.10.2025	182.01 USD 02.10.2025			+12.46%
1 .. 10 11 12 13 14 .. 62
/ 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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