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 Debt AH (hedged) LU1482064224	72.05 EUR 05.12.2025	72.05 EUR 05.12.2025	72.05 EUR 05.12.2025			+11.17%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	122.57 CHF 05.12.2025	122.57 CHF 05.12.2025	122.57 CHF 05.12.2025			+9.73%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	70.21 CHF 05.12.2025	70.21 CHF 05.12.2025	70.21 CHF 05.12.2025			+9.49%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	73.44 EUR 05.12.2025	73.44 EUR 05.12.2025	73.44 EUR 05.12.2025			+11.70%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	78.81 CHF 05.12.2025	78.81 CHF 05.12.2025	78.81 CHF 05.12.2025			+9.48%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	109.45 EUR 05.12.2025	109.45 EUR 05.12.2025	109.45 EUR 05.12.2025			+1.51%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	90.20 USD 05.12.2025	90.20 USD 05.12.2025	90.20 USD 05.12.2025			+14.18%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	89.26 GBP 05.12.2025	89.26 GBP 05.12.2025	89.26 GBP 05.12.2025			+14.16%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	161.84 USD 05.12.2025	161.84 USD 05.12.2025	161.84 USD 05.12.2025			+13.58%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	121.61 USD 05.12.2025	121.61 USD 05.12.2025	121.61 USD 05.12.2025			+14.41%
1 .. 7 8 9 10 11 .. 60
/ 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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