Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.95 CHF
25.09.2025
82.95 CHF
25.09.2025
82.95 CHF
25.09.2025
+11.75%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.67 EUR
25.09.2025
89.67 EUR
25.09.2025
89.67 EUR
25.09.2025
+13.55%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.14 CHF
25.09.2025
91.14 CHF
25.09.2025
91.14 CHF
25.09.2025
+11.72%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
98.81 EUR
25.09.2025
98.81 EUR
25.09.2025
98.81 EUR
25.09.2025
+13.52%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.79 CHF
25.09.2025
101.79 CHF
25.09.2025
101.79 CHF
25.09.2025
+12.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
120.62 USD
25.09.2025
120.62 USD
25.09.2025
120.62 USD
25.09.2025
+15.68%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
118.89 USD
25.09.2025
118.89 USD
25.09.2025
118.89 USD
25.09.2025
+15.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
126.68 USD
25.09.2025
126.68 USD
25.09.2025
126.68 USD
25.09.2025
+16.05%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.58 CHF
25.09.2025
119.58 CHF
25.09.2025
119.58 CHF
25.09.2025
+0.82%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.61 CHF
25.09.2025
94.61 CHF
25.09.2025
94.61 CHF
25.09.2025
+1.07%
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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