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 - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308369	75.68 CHF 02.10.2025	75.68 CHF 02.10.2025	75.68 CHF 02.10.2025			+11.43%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308443	85.67 EUR 02.10.2025	85.67 EUR 02.10.2025	85.67 EUR 02.10.2025			+13.25%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308799 Q	83.13 CHF 02.10.2025	83.13 CHF 02.10.2025	83.13 CHF 02.10.2025			+11.99%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308872 Q	89.90 EUR 02.10.2025	89.90 EUR 02.10.2025	89.90 EUR 02.10.2025			+13.84%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	91.33 CHF 02.10.2025	91.33 CHF 02.10.2025	91.33 CHF 02.10.2025			+11.95%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	99.05 EUR 02.10.2025	99.05 EUR 02.10.2025	99.05 EUR 02.10.2025			+13.80%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977 Q	102.01 CHF 02.10.2025	102.01 CHF 02.10.2025	102.01 CHF 02.10.2025			+12.35%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	120.99 USD 02.10.2025	120.99 USD 02.10.2025	120.99 USD 02.10.2025			+16.04%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	119.26 USD 02.10.2025	119.26 USD 02.10.2025	119.26 USD 02.10.2025			+16.01%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013 Q	127.07 USD 02.10.2025	127.07 USD 02.10.2025	127.07 USD 02.10.2025			+16.41%
1 .. 42 43 44 45 46 .. 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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