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 Investment Grade H (hedged)
LU2424538325
116.92 EUR
11.12.2025
116.92 EUR
11.12.2025
116.92 EUR
11.12.2025
+6.77%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.44 CHF
11.12.2025
112.44 CHF
11.12.2025
112.44 CHF
11.12.2025
+5.43%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.42 EUR
11.12.2025
119.42 EUR
11.12.2025
119.42 EUR
11.12.2025
+7.35%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.05 CHF
11.12.2025
111.05 CHF
11.12.2025
111.05 CHF
11.12.2025
+5.05%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.18 CHF
11.12.2025
111.18 CHF
11.12.2025
111.18 CHF
11.12.2025
+5.04%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.34 EUR
11.12.2025
119.34 EUR
11.12.2025
119.34 EUR
11.12.2025
+7.32%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.22 CHF
11.12.2025
112.22 CHF
11.12.2025
112.22 CHF
11.12.2025
+5.37%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
128.59 USD
11.12.2025
128.59 USD
11.12.2025
128.59 USD
11.12.2025
+9.66%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
128.73 USD
11.12.2025
128.73 USD
11.12.2025
128.73 USD
11.12.2025
+9.64%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
130.08 USD
11.12.2025
130.08 USD
11.12.2025
130.08 USD
11.12.2025
+9.92%
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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