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 HN (hedged)
LU1683487380
101.35 EUR
15.12.2025
101.35 EUR
15.12.2025
101.35 EUR
15.12.2025
+16.44%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
104.01 CHF
15.12.2025
104.01 CHF
15.12.2025
104.01 CHF
15.12.2025
+14.55%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
124.38 USD
15.12.2025
124.38 USD
15.12.2025
124.38 USD
15.12.2025
+19.29%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
122.59 USD
15.12.2025
122.59 USD
15.12.2025
122.59 USD
15.12.2025
+19.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
130.74 USD
15.12.2025
130.74 USD
15.12.2025
130.74 USD
15.12.2025
+19.77%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
118.42 CHF
15.12.2025
118.42 CHF
15.12.2025
118.42 CHF
15.12.2025
+0.44%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
93.41 CHF
15.12.2025
93.41 CHF
15.12.2025
93.41 CHF
15.12.2025
+0.76%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
95.77 CHF
15.12.2025
95.77 CHF
15.12.2025
95.77 CHF
15.12.2025
+0.73%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
234.57 CHF
15.12.2025
234.57 CHF
15.12.2025
234.57 CHF
15.12.2025
+0.45%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
179.95 CHF
15.12.2025
179.95 CHF
15.12.2025
179.95 CHF
15.12.2025
+0.06%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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