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 H (hedged)
LU0926439992
129.42 EUR
11.12.2025
129.42 EUR
11.12.2025
129.42 EUR
11.12.2025
+11.04%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
116.76 CHF
11.12.2025
116.76 CHF
11.12.2025
116.76 CHF
11.12.2025
+8.78%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
112.91 EUR
11.12.2025
112.91 EUR
11.12.2025
112.91 EUR
11.12.2025
+11.81%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.48 CHF
11.12.2025
134.48 CHF
11.12.2025
134.48 CHF
11.12.2025
+9.52%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
154.47 GBP
11.12.2025
154.47 GBP
11.12.2025
154.47 GBP
11.12.2025
+14.08%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
138.84 EUR
11.12.2025
138.84 EUR
11.12.2025
138.84 EUR
11.12.2025
+11.66%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
124.96 CHF
11.12.2025
124.96 CHF
11.12.2025
124.96 CHF
11.12.2025
+9.38%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
123.25 GBP
11.12.2025
123.25 GBP
11.12.2025
123.25 GBP
11.12.2025
+13.85%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
101.92 CHF
11.12.2025
101.92 CHF
11.12.2025
101.92 CHF
11.12.2025
+9.33%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.48 EUR
11.12.2025
110.48 EUR
11.12.2025
110.48 EUR
11.12.2025
+11.62%
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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