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 Corporate Bond H (hedged)
LU1944396107
85.82 CHF
25.09.2025
85.82 CHF
25.09.2025
85.82 CHF
25.09.2025
+3.79%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.58 EUR
25.09.2025
97.58 EUR
25.09.2025
97.58 EUR
25.09.2025
+5.43%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.39 EUR
25.09.2025
104.39 EUR
25.09.2025
104.39 EUR
25.09.2025
+5.88%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.78 CHF
25.09.2025
100.78 CHF
25.09.2025
100.78 CHF
25.09.2025
+4.24%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
88.04 CHF
25.09.2025
88.04 CHF
25.09.2025
88.04 CHF
25.09.2025
+4.20%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.75 EUR
25.09.2025
117.75 EUR
25.09.2025
117.75 EUR
25.09.2025
+5.87%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.94 CHF
25.09.2025
94.94 CHF
25.09.2025
94.94 CHF
25.09.2025
+4.47%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
177.52 USD
25.09.2025
177.52 USD
25.09.2025
177.52 USD
25.09.2025
+7.70%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
122.22 USD
25.09.2025
122.22 USD
25.09.2025
122.22 USD
25.09.2025
+7.66%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
134.36 USD
25.09.2025
134.36 USD
25.09.2025
134.36 USD
25.09.2025
+7.95%
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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