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 Investment Grade B LU2424537780	125.69 USD 02.10.2025	125.69 USD 02.10.2025	125.69 USD 02.10.2025			+8.68%
	Vontobel Fund - Emerging Markets Investment Grade E LU2400444712 Q	129.30 USD 02.10.2025	129.30 USD 02.10.2025	129.30 USD 02.10.2025			+9.39%
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424537608	109.34 CHF 02.10.2025	109.34 CHF 02.10.2025	109.34 CHF 02.10.2025			+4.97%
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424538325	117.00 EUR 02.10.2025	117.00 EUR 02.10.2025	117.00 EUR 02.10.2025			+6.84%
	Vontobel Fund - Emerging Markets Investment Grade HE (hedged) LU2424537517 Q	112.80 CHF 02.10.2025	112.80 CHF 02.10.2025	112.80 CHF 02.10.2025			+5.77%
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424536972 Q	119.37 EUR 02.10.2025	119.37 EUR 02.10.2025	119.37 EUR 02.10.2025			+7.31%
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424537277 Q	111.46 CHF 02.10.2025	111.46 CHF 02.10.2025	111.46 CHF 02.10.2025			+5.44%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536626	111.60 CHF 02.10.2025	111.60 CHF 02.10.2025	111.60 CHF 02.10.2025			+5.43%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536899	119.28 EUR 02.10.2025	119.28 EUR 02.10.2025	119.28 EUR 02.10.2025			+7.27%
	Vontobel Fund - Emerging Markets Investment Grade HR (hedged) LU2424536543 Q	112.59 CHF 02.10.2025	112.59 CHF 02.10.2025	112.59 CHF 02.10.2025			+5.72%
1 .. 13 14 15 16 17 .. 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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