Vontobel Fund - Emerging Markets Investment Grade N USD Cap
Fund
ISIN LU2424537434 / Valor 11559717
NAV (2025-11-20)
USD 128.75+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 128.75 USD am 2025-11-20. 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 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 126.63
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CHF 111.36
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 129.98
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
0.06%CHF 109.16
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
0.06%CHF 112.72
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
0.09%USD 128.61
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
0.06%CHF 111.50
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