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 HE (hedged) LU2145396755 Q	95.01 CHF 15.04.2025	95.01 CHF 15.04.2025	95.01 CHF 15.04.2025			-0.70%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	111.40 CHF 15.04.2025	111.40 CHF 15.04.2025	111.40 CHF 15.04.2025			-0.77%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	117.72 EUR 15.04.2025	117.72 EUR 15.04.2025	117.72 EUR 15.04.2025			-0.15%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	93.03 CHF 15.04.2025	93.03 CHF 15.04.2025	93.03 CHF 15.04.2025			-0.83%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	98.70 EUR 15.04.2025	98.70 EUR 15.04.2025	98.70 EUR 15.04.2025			-0.21%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	98.60 EUR 15.04.2025	98.60 EUR 15.04.2025	98.60 EUR 15.04.2025			-0.22%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	84.43 CHF 15.04.2025	84.43 CHF 15.04.2025	84.43 CHF 15.04.2025			-0.83%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993	94.44 CHF 15.04.2025	94.44 CHF 15.04.2025	94.44 CHF 15.04.2025			-0.74%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	112.41 CHF 15.04.2025	112.41 CHF 15.04.2025	112.41 CHF 15.04.2025			-0.72%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539117 Q	118.73 EUR 15.04.2025	118.73 EUR 15.04.2025	118.73 EUR 15.04.2025			-0.10%
1 .. 41 42 43 44 45 .. 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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