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 Local Currency Bond HN (hedged)
LU1683487380
95.80 EUR
12.06.2025
95.80 EUR
12.06.2025
95.80 EUR
12.06.2025
+10.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
99.19 CHF
12.06.2025
99.19 CHF
12.06.2025
99.19 CHF
12.06.2025
+9.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
116.02 USD
12.06.2025
116.02 USD
12.06.2025
116.02 USD
12.06.2025
+11.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
114.37 USD
12.06.2025
114.37 USD
12.06.2025
114.37 USD
12.06.2025
+11.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
121.70 USD
12.06.2025
121.70 USD
12.06.2025
121.70 USD
12.06.2025
+11.49%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.75 CHF
12.06.2025
119.75 CHF
12.06.2025
119.75 CHF
12.06.2025
+0.96%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.65 CHF
12.06.2025
94.65 CHF
12.06.2025
94.65 CHF
12.06.2025
+1.11%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.96 CHF
12.06.2025
96.96 CHF
12.06.2025
96.96 CHF
12.06.2025
+1.09%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.78 CHF
12.06.2025
235.78 CHF
12.06.2025
235.78 CHF
12.06.2025
+0.96%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
181.25 CHF
12.06.2025
181.25 CHF
12.06.2025
181.25 CHF
12.06.2025
+0.78%
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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