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 - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
93.75 CHF
10.04.2025
93.75 CHF
10.04.2025
93.75 CHF
10.04.2025
-2.02%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
109.93 CHF
10.04.2025
109.93 CHF
10.04.2025
109.93 CHF
10.04.2025
-2.08%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
116.15 EUR
10.04.2025
116.15 EUR
10.04.2025
116.15 EUR
10.04.2025
-1.48%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
91.80 CHF
10.04.2025
91.80 CHF
10.04.2025
91.80 CHF
10.04.2025
-2.14%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
97.39 EUR
10.04.2025
97.39 EUR
10.04.2025
97.39 EUR
10.04.2025
-1.54%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
97.29 EUR
10.04.2025
97.29 EUR
10.04.2025
97.29 EUR
10.04.2025
-1.55%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
83.32 CHF
10.04.2025
83.32 CHF
10.04.2025
83.32 CHF
10.04.2025
-2.14%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
93.19 CHF
10.04.2025
93.19 CHF
10.04.2025
93.19 CHF
10.04.2025
-2.05%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
110.92 CHF
10.04.2025
110.92 CHF
10.04.2025
110.92 CHF
10.04.2025
-2.04%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
117.15 EUR
10.04.2025
117.15 EUR
10.04.2025
117.15 EUR
10.04.2025
-1.43%
/ 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