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 - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
131.79 EUR
29.12.2025
131.79 EUR
29.12.2025
131.79 EUR
29.12.2025
+11.78%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
102.47 CHF
29.12.2025
102.47 CHF
29.12.2025
102.47 CHF
29.12.2025
+9.23%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
110.43 EUR
29.12.2025
110.43 EUR
29.12.2025
110.43 EUR
29.12.2025
+11.65%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
110.21 EUR
29.12.2025
110.21 EUR
29.12.2025
110.21 EUR
29.12.2025
+11.53%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.97 CHF
29.12.2025
92.97 CHF
29.12.2025
92.97 CHF
29.12.2025
+9.20%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
104.21 CHF
29.12.2025
104.21 CHF
29.12.2025
104.21 CHF
29.12.2025
+9.53%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
124.15 CHF
29.12.2025
124.15 CHF
29.12.2025
124.15 CHF
29.12.2025
+9.64%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
133.12 EUR
29.12.2025
133.12 EUR
29.12.2025
133.12 EUR
29.12.2025
+12.01%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
122.20 USD
29.12.2025
122.20 USD
29.12.2025
122.20 USD
29.12.2025
+14.22%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
121.95 USD
29.12.2025
121.95 USD
29.12.2025
121.95 USD
29.12.2025
+14.16%
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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