Vontobel Fund - Emerging Markets Investment Grade N USD Cap
Fund
ISIN LU2424537434 / Valor 11559717
NAV (2026-04-10)
USD 128.89+0.09%
Vontobel Fund - Emerging Markets Investment Grade N USD Cap
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Der Vontobel Fund - Emerging Markets Investment Grade N USD Cap, bezeichnet durch seine ISIN LU2424537434, verzeichnete einen Nettoinventarwert (NAV) von 128.89 USD am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht.
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Tags:
hochzinsanleihenanleihen mit investment-grade-rating
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap
Valor: 11559718
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 111.11
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap
Valor: 11559717
Vontobel Fund - Emerging Markets Investment Grade B USD Cap
Vontobel Fund - Emerging Markets Investment Grade B USD Cap
Vontobel Fund - Emerging Markets Investment Grade B USD Cap
Valor: 11559719
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 126.08
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%EUR 116.11
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap
Valor: 11559717
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%EUR 120.19
Vontobel Fund - Emerging Markets Investment Grade A USD Dist
Vontobel Fund - Emerging Markets Investment Grade A USD Dist
Vontobel Fund - Emerging Markets Investment Grade A USD Dist
Valor: 11559713
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 126.51
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
0.07%CHF 107.20
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