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

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
101.18 EUR
02.10.2025
101.18 EUR
02.10.2025
101.18 EUR
02.10.2025
+21.90%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
83.71 CHF
02.10.2025
83.71 CHF
02.10.2025
83.71 CHF
02.10.2025
+19.93%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
92.52 CHF
02.10.2025
92.52 CHF
02.10.2025
92.52 CHF
02.10.2025
+20.44%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
171.87 GBP
02.10.2025
171.87 GBP
02.10.2025
171.87 GBP
02.10.2025
+16.03%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
217.98 USD
02.10.2025
217.98 USD
02.10.2025
217.98 USD
02.10.2025
+24.35%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
130.25 USD
02.10.2025
130.25 USD
02.10.2025
130.25 USD
02.10.2025
+24.34%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
272.48 USD
02.10.2025
272.48 USD
02.10.2025
272.48 USD
02.10.2025
+24.85%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
446.36 USD
02.10.2025
446.36 USD
02.10.2025
446.36 USD
02.10.2025
+25.03%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.12 USD
02.10.2025
126.12 USD
02.10.2025
126.12 USD
02.10.2025
+8.73%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.19 USD
02.10.2025
128.19 USD
02.10.2025
128.19 USD
02.10.2025
+9.16%
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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