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 Debt HN (hedged)
LU1683488438
108.84 EUR
25.09.2025
108.84 EUR
25.09.2025
108.84 EUR
25.09.2025
+9.96%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
117.38 CHF
25.09.2025
117.38 CHF
25.09.2025
117.38 CHF
25.09.2025
+8.39%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
104.53 CHF
25.09.2025
104.53 CHF
25.09.2025
104.53 CHF
25.09.2025
+8.56%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
109.53 CHF
25.09.2025
109.53 CHF
25.09.2025
109.53 CHF
25.09.2025
+8.74%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
170.45 USD
25.09.2025
170.45 USD
25.09.2025
170.45 USD
25.09.2025
+11.89%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
169.36 USD
25.09.2025
169.36 USD
25.09.2025
169.36 USD
25.09.2025
+11.85%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
186.78 USD
25.09.2025
186.78 USD
25.09.2025
186.78 USD
25.09.2025
+12.16%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
181.89 USD
25.09.2025
181.89 USD
25.09.2025
181.89 USD
25.09.2025
+12.39%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
639.89 USD
25.09.2025
639.89 USD
25.09.2025
639.89 USD
25.09.2025
+20.71%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
92.99 EUR
25.09.2025
92.99 EUR
25.09.2025
92.99 EUR
25.09.2025
+19.39%
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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