Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 26.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
82.64 CHF
05.06.2025
82.64 CHF
05.06.2025
82.64 CHF
05.06.2025
+7.58%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
149.40 GBP
05.06.2025
149.40 GBP
05.06.2025
149.40 GBP
05.06.2025
+0.86%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
191.91 USD
05.06.2025
191.91 USD
05.06.2025
191.91 USD
05.06.2025
+9.48%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
114.67 USD
05.06.2025
114.67 USD
05.06.2025
114.67 USD
05.06.2025
+9.47%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
239.48 USD
05.06.2025
239.48 USD
05.06.2025
239.48 USD
05.06.2025
+9.73%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
392.04 USD
05.06.2025
392.04 USD
05.06.2025
392.04 USD
05.06.2025
+9.82%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
119.58 USD
05.06.2025
119.58 USD
05.06.2025
119.58 USD
05.06.2025
+3.10%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
121.34 USD
05.06.2025
121.34 USD
05.06.2025
121.34 USD
05.06.2025
+3.33%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
119.19 USD
05.06.2025
119.19 USD
05.06.2025
119.19 USD
05.06.2025
+3.06%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
122.26 USD
05.06.2025
122.26 USD
05.06.2025
122.26 USD
05.06.2025
+3.43%
/ 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