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 Equity I
LU0787641983
Q
174.11 GBP
11.12.2025
174.11 GBP
11.12.2025
174.11 GBP
11.12.2025
+17.55%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
221.06 USD
11.12.2025
221.06 USD
11.12.2025
221.06 USD
11.12.2025
+26.10%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
132.10 USD
11.12.2025
132.10 USD
11.12.2025
132.10 USD
11.12.2025
+26.11%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
276.61 USD
11.12.2025
276.61 USD
11.12.2025
276.61 USD
11.12.2025
+26.74%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
453.30 USD
11.12.2025
453.30 USD
11.12.2025
453.30 USD
11.12.2025
+26.98%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.56 USD
11.12.2025
126.56 USD
11.12.2025
126.56 USD
11.12.2025
+9.11%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.79 USD
11.12.2025
128.79 USD
11.12.2025
128.79 USD
11.12.2025
+9.67%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.14 USD
11.12.2025
126.14 USD
11.12.2025
126.14 USD
11.12.2025
+9.07%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
129.98 USD
11.12.2025
129.98 USD
11.12.2025
129.98 USD
11.12.2025
+9.97%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.83 CHF
11.12.2025
108.83 CHF
11.12.2025
108.83 CHF
11.12.2025
+4.48%
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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