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 Local Currency Bond H (hedged) LU0563308369	70.38 CHF 04.04.2025	70.38 CHF 04.04.2025	70.38 CHF 04.04.2025			+3.62%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308443	78.86 EUR 04.04.2025	78.86 EUR 04.04.2025	78.86 EUR 04.04.2025			+4.24%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308799 Q	77.05 CHF 04.04.2025	77.05 CHF 04.04.2025	77.05 CHF 04.04.2025			+3.80%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308872 Q	82.46 EUR 04.04.2025	82.46 EUR 04.04.2025	82.46 EUR 04.04.2025			+4.42%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	84.67 CHF 04.04.2025	84.67 CHF 04.04.2025	84.67 CHF 04.04.2025			+3.79%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	90.87 EUR 04.04.2025	90.87 EUR 04.04.2025	90.87 EUR 04.04.2025			+4.40%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977	94.36 CHF 04.04.2025	94.36 CHF 04.04.2025	94.36 CHF 04.04.2025			+3.92%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	109.54 USD 04.04.2025	109.54 USD 04.04.2025	109.54 USD 04.04.2025			+5.05%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	107.99 USD 04.04.2025	107.99 USD 04.04.2025	107.99 USD 04.04.2025			+5.05%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013	114.80 USD 04.04.2025	114.80 USD 04.04.2025	114.80 USD 04.04.2025			+5.17%
1 .. 43 44 45 46 47 .. 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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