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

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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	75.65 EUR 13.11.2025	75.65 EUR 13.11.2025	75.65 EUR 13.11.2025			+11.10%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	129.76 CHF 13.11.2025	129.76 CHF 13.11.2025	129.76 CHF 13.11.2025			+9.77%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	74.20 CHF 13.11.2025	74.20 CHF 13.11.2025	74.20 CHF 13.11.2025			+9.55%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	79.58 EUR 13.11.2025	79.58 EUR 13.11.2025	79.58 EUR 13.11.2025			+11.61%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	83.25 CHF 13.11.2025	83.25 CHF 13.11.2025	83.25 CHF 13.11.2025			+9.54%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	115.94 EUR 13.11.2025	115.94 EUR 13.11.2025	115.94 EUR 13.11.2025			+1.36%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	95.21 USD 13.11.2025	95.21 USD 13.11.2025	95.21 USD 13.11.2025			+13.93%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	89.19 GBP 13.11.2025	89.19 GBP 13.11.2025	89.19 GBP 13.11.2025			+13.93%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	161.54 USD 13.11.2025	161.54 USD 13.11.2025	161.54 USD 13.11.2025			+13.37%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	121.33 USD 13.11.2025	121.33 USD 13.11.2025	121.33 USD 13.11.2025			+14.15%
1 .. 7 8 9 10 11 .. 61
/ 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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