Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 10.11.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.01 EUR
23.12.2025
117.01 EUR
23.12.2025
117.01 EUR
23.12.2025
+6.85%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.46 CHF
23.12.2025
112.46 CHF
23.12.2025
112.46 CHF
23.12.2025
+5.45%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.53 EUR
23.12.2025
119.53 EUR
23.12.2025
119.53 EUR
23.12.2025
+7.45%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.05 CHF
23.12.2025
111.05 CHF
23.12.2025
111.05 CHF
23.12.2025
+5.05%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.18 CHF
23.12.2025
111.18 CHF
23.12.2025
111.18 CHF
23.12.2025
+5.04%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.45 EUR
23.12.2025
119.45 EUR
23.12.2025
119.45 EUR
23.12.2025
+7.42%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.24 CHF
23.12.2025
112.24 CHF
23.12.2025
112.24 CHF
23.12.2025
+5.39%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
128.80 USD
23.12.2025
128.80 USD
23.12.2025
128.80 USD
23.12.2025
+9.84%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
128.94 USD
23.12.2025
128.94 USD
23.12.2025
128.94 USD
23.12.2025
+9.82%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
130.31 USD
23.12.2025
130.31 USD
23.12.2025
130.31 USD
23.12.2025
+10.11%
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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