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 - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
112.96 USD
15.12.2025
112.96 USD
15.12.2025
112.96 USD
15.12.2025
+18.53%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
92.90 CHF
15.12.2025
92.90 CHF
15.12.2025
92.90 CHF
15.12.2025
+4.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
119.77 EUR
15.12.2025
119.77 EUR
15.12.2025
119.77 EUR
15.12.2025
+4.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
159.64 USD
15.12.2025
159.64 USD
15.12.2025
159.64 USD
15.12.2025
+18.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
137.81 USD
15.12.2025
137.81 USD
15.12.2025
137.81 USD
15.12.2025
+19.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
77.01 CHF
15.12.2025
77.01 CHF
15.12.2025
77.01 CHF
15.12.2025
+13.38%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
87.55 EUR
15.12.2025
87.55 EUR
15.12.2025
87.55 EUR
15.12.2025
+15.73%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
84.69 CHF
15.12.2025
84.69 CHF
15.12.2025
84.69 CHF
15.12.2025
+14.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
91.99 EUR
15.12.2025
91.99 EUR
15.12.2025
91.99 EUR
15.12.2025
+16.49%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
93.04 CHF
15.12.2025
93.04 CHF
15.12.2025
93.04 CHF
15.12.2025
+14.05%
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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