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 Blend HI (hedged)
LU1896847628
Q
139.76 EUR
11.12.2025
139.76 EUR
11.12.2025
139.76 EUR
11.12.2025
+16.21%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
124.44 CHF
11.12.2025
124.44 CHF
11.12.2025
124.44 CHF
11.12.2025
+14.21%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
136.31 CHF
11.12.2025
136.31 CHF
11.12.2025
136.31 CHF
11.12.2025
+14.38%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
224.36 USD
11.12.2025
224.36 USD
11.12.2025
224.36 USD
11.12.2025
+18.80%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
166.67 USD
11.12.2025
166.67 USD
11.12.2025
166.67 USD
11.12.2025
+19.19%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.44 USD
11.12.2025
75.44 USD
11.12.2025
75.44 USD
11.12.2025
+7.38%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
65.08 CHF
11.12.2025
65.08 CHF
11.12.2025
65.08 CHF
11.12.2025
+3.47%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.65 USD
11.12.2025
80.65 USD
11.12.2025
80.65 USD
11.12.2025
+7.94%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
117.42 USD
11.12.2025
117.42 USD
11.12.2025
117.42 USD
11.12.2025
+7.39%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.14 CHF
11.12.2025
85.14 CHF
11.12.2025
85.14 CHF
11.12.2025
+2.96%
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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