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 - Sustainable Emerging Markets Debt N
LU2145397563
118.51 USD
02.10.2025
118.51 USD
02.10.2025
118.51 USD
02.10.2025
+10.94%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
120.65 USD
02.10.2025
120.65 USD
02.10.2025
120.65 USD
02.10.2025
+11.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
54.56 USD
02.10.2025
54.56 USD
02.10.2025
54.56 USD
02.10.2025
+15.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.06 USD
02.10.2025
44.06 USD
02.10.2025
44.06 USD
02.10.2025
+15.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
82.77 USD
02.10.2025
82.77 USD
02.10.2025
82.77 USD
02.10.2025
+16.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
110.03 USD
02.10.2025
110.03 USD
02.10.2025
110.03 USD
02.10.2025
+15.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.85 CHF
02.10.2025
90.85 CHF
02.10.2025
90.85 CHF
02.10.2025
+1.71%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
117.15 EUR
02.10.2025
117.15 EUR
02.10.2025
117.15 EUR
02.10.2025
+2.07%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
155.62 USD
02.10.2025
155.62 USD
02.10.2025
155.62 USD
02.10.2025
+15.11%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
134.01 USD
02.10.2025
134.01 USD
02.10.2025
134.01 USD
02.10.2025
+16.17%
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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