Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	87.16 CHF 11.06.2025	87.16 CHF 11.06.2025	87.16 CHF 11.06.2025			+2.37%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993	97.55 CHF 11.06.2025	97.55 CHF 11.06.2025	97.55 CHF 11.06.2025			+2.53%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	116.11 CHF 11.06.2025	116.11 CHF 11.06.2025	116.11 CHF 11.06.2025			+2.54%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539117 Q	123.04 EUR 11.06.2025	123.04 EUR 11.06.2025	123.04 EUR 11.06.2025			+3.53%
	Vontobel Fund - Sustainable Emerging Markets Debt I LU2145396086 Q	111.61 USD 11.06.2025	111.61 USD 11.06.2025	111.61 USD 11.06.2025			+4.32%
	Vontobel Fund - Sustainable Emerging Markets Debt N LU2145397563	111.40 USD 11.06.2025	111.40 USD 11.06.2025	111.40 USD 11.06.2025			+4.29%
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720	113.28 USD 11.06.2025	113.28 USD 11.06.2025	113.28 USD 11.06.2025			+4.47%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A LU0563307551	52.22 USD 11.06.2025	52.22 USD 11.06.2025	52.22 USD 11.06.2025			+10.52%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	43.08 USD 11.06.2025	43.08 USD 11.06.2025	43.08 USD 11.06.2025			+10.33%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	79.07 USD 11.06.2025	79.07 USD 11.06.2025	79.07 USD 11.06.2025			+10.82%
1 .. 40 41 42 43 44 .. 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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