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 Debt H (hedged)
LU0926439992
129.54 EUR
05.12.2025
129.54 EUR
05.12.2025
129.54 EUR
05.12.2025
+11.15%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
116.92 CHF
05.12.2025
116.92 CHF
05.12.2025
116.92 CHF
05.12.2025
+8.92%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
113.00 EUR
05.12.2025
113.00 EUR
05.12.2025
113.00 EUR
05.12.2025
+11.90%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.64 CHF
05.12.2025
134.64 CHF
05.12.2025
134.64 CHF
05.12.2025
+9.65%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
154.54 GBP
05.12.2025
154.54 GBP
05.12.2025
154.54 GBP
05.12.2025
+14.14%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
138.96 EUR
05.12.2025
138.96 EUR
05.12.2025
138.96 EUR
05.12.2025
+11.76%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
125.11 CHF
05.12.2025
125.11 CHF
05.12.2025
125.11 CHF
05.12.2025
+9.52%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
123.31 GBP
05.12.2025
123.31 GBP
05.12.2025
123.31 GBP
05.12.2025
+13.90%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
102.05 CHF
05.12.2025
102.05 CHF
05.12.2025
102.05 CHF
05.12.2025
+9.47%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.57 EUR
05.12.2025
110.57 EUR
05.12.2025
110.57 EUR
05.12.2025
+11.71%
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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