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 N LU2145397563	108.60 USD 04.04.2025	108.60 USD 04.04.2025	108.60 USD 04.04.2025			+1.67%
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720	110.35 USD 04.04.2025	110.35 USD 04.04.2025	110.35 USD 04.04.2025			+1.77%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A LU0563307551	49.55 USD 04.04.2025	49.55 USD 04.04.2025	49.55 USD 04.04.2025			+4.87%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	41.32 USD 04.04.2025	41.32 USD 04.04.2025	41.32 USD 04.04.2025			+4.77%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	74.95 USD 04.04.2025	74.95 USD 04.04.2025	74.95 USD 04.04.2025			+5.05%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0563307718	99.94 USD 04.04.2025	99.94 USD 04.04.2025	99.94 USD 04.04.2025			+4.87%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752070267	88.51 CHF 04.04.2025	88.51 CHF 04.04.2025	88.51 CHF 04.04.2025			-0.91%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	113.43 EUR 04.04.2025	113.43 EUR 04.04.2025	113.43 EUR 04.04.2025			-1.17%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	141.63 USD 04.04.2025	141.63 USD 04.04.2025	141.63 USD 04.04.2025			+4.76%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G LU2550874106 Q	121.24 USD 04.04.2025	121.24 USD 04.04.2025	121.24 USD 04.04.2025			+5.10%
1 .. 42 43 44 45 46 .. 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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