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 - Emerging Markets Corporate Bond I LU1305089796 Q	168.17 USD 03.04.2025	168.17 USD 03.04.2025	168.17 USD 03.04.2025			+2.03%
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	115.81 USD 03.04.2025	115.81 USD 03.04.2025	115.81 USD 03.04.2025			+2.02%
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627	127.09 USD 03.04.2025	127.09 USD 03.04.2025	127.09 USD 03.04.2025			+2.11%
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	108.86 USD 03.04.2025	108.86 USD 03.04.2025	108.86 USD 03.04.2025			+2.20%
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	69.56 EUR 03.04.2025	69.56 EUR 03.04.2025	69.56 EUR 03.04.2025			+2.16%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	120.27 CHF 03.04.2025	120.27 CHF 03.04.2025	120.27 CHF 03.04.2025			+1.74%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	68.86 CHF 03.04.2025	68.86 CHF 03.04.2025	68.86 CHF 03.04.2025			+1.67%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	72.93 EUR 03.04.2025	72.93 EUR 03.04.2025	72.93 EUR 03.04.2025			+2.29%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	77.27 CHF 03.04.2025	77.27 CHF 03.04.2025	77.27 CHF 03.04.2025			+1.67%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	109.48 EUR 03.04.2025	109.48 EUR 03.04.2025	109.48 EUR 03.04.2025			-4.28%
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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