Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
Fund
ISIN LU2424537277 / Valor 11559717
NAV (2026-03-17)
CHF 109.88+0.04%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
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Der Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap, bezeichnet durch seine ISIN LU2424537277, verzeichnete einen Nettoinventarwert (NAV) von 109.88 CHF am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht.
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Tags:
hochzinsanleihenanleihen mit investment-grade-rating
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WEITERE ANTEILSKLASSEN DIESES FONDS
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap
Valor: 11559719
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 107.43
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist
Valor: 11559940
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 128.77
Vontobel Fund - Emerging Markets Investment Grade E USD Cap
Vontobel Fund - Emerging Markets Investment Grade E USD Cap
Vontobel Fund - Emerging Markets Investment Grade E USD Cap
Valor: 11433275
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap
Valor: 11559715
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%EUR 118.76
Vontobel Fund - Emerging Markets Investment Grade I USD Cap
Vontobel Fund - Emerging Markets Investment Grade I USD Cap
Vontobel Fund - Emerging Markets Investment Grade I USD Cap
Valor: 11433275
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 128.55
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap
Valor: 11559713
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 110.01
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap
Valor: 11559716
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 118.81
Vontobel Fund - Emerging Markets Investment Grade N USD Cap
Vontobel Fund - Emerging Markets Investment Grade N USD Cap
Vontobel Fund - Emerging Markets Investment Grade N USD Cap
Valor: 11559717
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 128.70
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap
Valor: 11559946