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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
103.80 EUR
28.04.2025
103.80 EUR
28.04.2025
103.80 EUR
28.04.2025
+3.21%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
102.80 CHF
28.04.2025
102.80 CHF
28.04.2025
102.80 CHF
28.04.2025
+2.53%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
104.58 GBP
28.04.2025
104.58 GBP
28.04.2025
104.58 GBP
28.04.2025
+3.74%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
130.68 EUR
28.04.2025
130.68 EUR
28.04.2025
130.68 EUR
28.04.2025
+3.51%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
123.45 CHF
28.04.2025
123.45 CHF
28.04.2025
123.45 CHF
28.04.2025
+2.76%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
129.12 EUR
28.04.2025
129.12 EUR
28.04.2025
129.12 EUR
28.04.2025
+3.45%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
122.15 CHF
28.04.2025
122.15 CHF
28.04.2025
122.15 CHF
28.04.2025
+2.65%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
103.10 CHF
28.04.2025
103.10 CHF
28.04.2025
103.10 CHF
28.04.2025
+2.75%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
104.07 EUR
28.04.2025
104.07 EUR
28.04.2025
104.07 EUR
28.04.2025
+3.42%
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
138.30 USD
28.04.2025
138.30 USD
28.04.2025
138.30 USD
28.04.2025
+4.03%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture