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 - Non-Food Commodity H (hedged)
LU1106545293
71.97 CHF
12.06.2025
71.97 CHF
12.06.2025
71.97 CHF
12.06.2025
+3.35%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
78.01 EUR
12.06.2025
78.01 EUR
12.06.2025
78.01 EUR
12.06.2025
+4.21%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
77.72 CHF
12.06.2025
77.72 CHF
12.06.2025
77.72 CHF
12.06.2025
+3.71%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
85.03 EUR
12.06.2025
85.03 EUR
12.06.2025
85.03 EUR
12.06.2025
+4.58%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
106.81 USD
12.06.2025
106.81 USD
12.06.2025
106.81 USD
12.06.2025
+5.74%
Vontobel Fund - Non-Food Commodity N
LU1683489915
126.40 USD
12.06.2025
126.40 USD
12.06.2025
126.40 USD
12.06.2025
+5.72%
Vontobel Fund - Non-Food Commodity R
LU1106545962
111.91 USD
12.06.2025
111.91 USD
12.06.2025
111.91 USD
12.06.2025
+5.96%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
148.33 EUR
12.06.2025
148.33 EUR
12.06.2025
148.33 EUR
12.06.2025
-5.12%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
92.77 USD
12.06.2025
92.77 USD
12.06.2025
92.77 USD
12.06.2025
+4.27%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
101.74 USD
12.06.2025
101.74 USD
12.06.2025
101.74 USD
12.06.2025
+4.54%
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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