Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
136.20 EUR
25.09.2025
136.20 EUR
25.09.2025
136.20 EUR
25.09.2025
+13.25%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
126.72 CHF
25.09.2025
126.72 CHF
25.09.2025
126.72 CHF
25.09.2025
+11.52%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
121.76 CHF
25.09.2025
121.76 CHF
25.09.2025
121.76 CHF
25.09.2025
+11.75%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
133.33 CHF
25.09.2025
133.33 CHF
25.09.2025
133.33 CHF
25.09.2025
+11.88%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
217.63 USD
25.09.2025
217.63 USD
25.09.2025
217.63 USD
25.09.2025
+15.24%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
161.56 USD
25.09.2025
161.56 USD
25.09.2025
161.56 USD
25.09.2025
+15.53%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
79.79 USD
25.09.2025
79.79 USD
25.09.2025
79.79 USD
25.09.2025
+7.23%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
69.59 CHF
25.09.2025
69.59 CHF
25.09.2025
69.59 CHF
25.09.2025
+4.18%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.63 USD
25.09.2025
80.63 USD
25.09.2025
80.63 USD
25.09.2025
+7.67%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
117.26 USD
25.09.2025
117.26 USD
25.09.2025
117.26 USD
25.09.2025
+7.24%
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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