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 Equity A LU0040506734	653.83 USD 02.10.2025	653.83 USD 02.10.2025	653.83 USD 02.10.2025			+23.34%
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	95.00 EUR 02.10.2025	95.00 EUR 02.10.2025	95.00 EUR 02.10.2025			+21.97%
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	112.02 USD 02.10.2025	112.02 USD 02.10.2025	112.02 USD 02.10.2025			+24.36%
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	811.22 USD 02.10.2025	811.22 USD 02.10.2025	811.22 USD 02.10.2025			+23.34%
	Vontobel Fund - Emerging Markets Equity C LU0137006218	205.23 USD 02.10.2025	205.23 USD 02.10.2025	205.23 USD 02.10.2025			+22.78%
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	179.01 EUR 02.10.2025	179.01 EUR 02.10.2025	179.01 EUR 02.10.2025			+20.91%
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	86.99 CHF 02.10.2025	86.99 CHF 02.10.2025	86.99 CHF 02.10.2025			+18.99%
	Vontobel Fund - Emerging Markets Equity HC (hedged) LU0333249109	155.21 EUR 02.10.2025	155.21 EUR 02.10.2025	155.21 EUR 02.10.2025			+20.37%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	112.95 CHF 02.10.2025	112.95 CHF 02.10.2025	112.95 CHF 02.10.2025			+19.94%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0368556220 Q	125.94 EUR 02.10.2025	125.94 EUR 02.10.2025	125.94 EUR 02.10.2025			+21.89%
1 .. 11 12 13 14 15 .. 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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