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 Investment Grade H (hedged)
LU2424537608
105.31 CHF
05.06.2025
105.31 CHF
05.06.2025
105.31 CHF
05.06.2025
+1.10%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.84 EUR
05.06.2025
111.84 EUR
05.06.2025
111.84 EUR
05.06.2025
+2.13%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.34 CHF
05.06.2025
108.34 CHF
05.06.2025
108.34 CHF
05.06.2025
+1.58%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
113.99 EUR
05.06.2025
113.99 EUR
05.06.2025
113.99 EUR
05.06.2025
+2.47%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.15 CHF
05.06.2025
107.15 CHF
05.06.2025
107.15 CHF
05.06.2025
+1.36%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
107.30 CHF
05.06.2025
107.30 CHF
05.06.2025
107.30 CHF
05.06.2025
+1.37%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
113.91 EUR
05.06.2025
113.91 EUR
05.06.2025
113.91 EUR
05.06.2025
+2.44%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
108.16 CHF
05.06.2025
108.16 CHF
05.06.2025
108.16 CHF
05.06.2025
+1.56%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
121.14 USD
05.06.2025
121.14 USD
05.06.2025
121.14 USD
05.06.2025
+3.31%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
121.31 USD
05.06.2025
121.31 USD
05.06.2025
121.31 USD
05.06.2025
+3.32%
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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