Vontobel Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 11.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
118.63 CHF
11.12.2025
118.63 CHF
11.12.2025
118.63 CHF
11.12.2025
+9.55%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.68 CHF
11.12.2025
105.68 CHF
11.12.2025
105.68 CHF
11.12.2025
+9.75%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
110.82 CHF
11.12.2025
110.82 CHF
11.12.2025
110.82 CHF
11.12.2025
+10.02%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
173.86 USD
11.12.2025
173.86 USD
11.12.2025
173.86 USD
11.12.2025
+14.13%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
172.74 USD
11.12.2025
172.74 USD
11.12.2025
172.74 USD
11.12.2025
+14.08%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
190.66 USD
11.12.2025
190.66 USD
11.12.2025
190.66 USD
11.12.2025
+14.49%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
185.78 USD
11.12.2025
185.78 USD
11.12.2025
185.78 USD
11.12.2025
+14.79%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
659.06 USD
11.12.2025
659.06 USD
11.12.2025
659.06 USD
11.12.2025
+24.83%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
95.18 EUR
11.12.2025
95.18 EUR
11.12.2025
95.18 EUR
11.12.2025
+23.13%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
112.48 USD
11.12.2025
112.48 USD
11.12.2025
112.48 USD
11.12.2025
+26.12%
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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