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 Debt AH (hedged)
LU1482064224
71.98 EUR
11.12.2025
71.98 EUR
11.12.2025
71.98 EUR
11.12.2025
+11.06%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
122.42 CHF
11.12.2025
122.42 CHF
11.12.2025
122.42 CHF
11.12.2025
+9.60%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
70.13 CHF
11.12.2025
70.13 CHF
11.12.2025
70.13 CHF
11.12.2025
+9.37%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.38 EUR
11.12.2025
73.38 EUR
11.12.2025
73.38 EUR
11.12.2025
+11.61%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
78.71 CHF
11.12.2025
78.71 CHF
11.12.2025
78.71 CHF
11.12.2025
+9.34%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
108.38 EUR
11.12.2025
108.38 EUR
11.12.2025
108.38 EUR
11.12.2025
+0.52%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
90.16 USD
11.12.2025
90.16 USD
11.12.2025
90.16 USD
11.12.2025
+14.13%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
89.21 GBP
11.12.2025
89.21 GBP
11.12.2025
89.21 GBP
11.12.2025
+14.10%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
161.74 USD
11.12.2025
161.74 USD
11.12.2025
161.74 USD
11.12.2025
+13.51%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
121.56 USD
11.12.2025
121.56 USD
11.12.2025
121.56 USD
11.12.2025
+14.37%
/ 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