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 I
LU2145396086
Q
105.92 USD
10.04.2025
105.92 USD
10.04.2025
105.92 USD
10.04.2025
-1.00%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
105.73 USD
10.04.2025
105.73 USD
10.04.2025
105.73 USD
10.04.2025
-1.02%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
107.45 USD
10.04.2025
107.45 USD
10.04.2025
107.45 USD
10.04.2025
-0.90%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
49.05 USD
10.04.2025
49.05 USD
10.04.2025
49.05 USD
10.04.2025
+3.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
40.90 USD
10.04.2025
40.90 USD
10.04.2025
40.90 USD
10.04.2025
+3.70%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
74.20 USD
10.04.2025
74.20 USD
10.04.2025
74.20 USD
10.04.2025
+3.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
98.93 USD
10.04.2025
98.93 USD
10.04.2025
98.93 USD
10.04.2025
+3.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
85.28 CHF
10.04.2025
85.28 CHF
10.04.2025
85.28 CHF
10.04.2025
-4.52%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
110.35 EUR
10.04.2025
110.35 EUR
10.04.2025
110.35 EUR
10.04.2025
-3.85%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
140.19 USD
10.04.2025
140.19 USD
10.04.2025
140.19 USD
10.04.2025
+3.70%
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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