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 H (hedged)
LU0563308369
71.27 CHF
03.04.2025
71.27 CHF
03.04.2025
71.27 CHF
03.04.2025
+4.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
79.86 EUR
03.04.2025
79.86 EUR
03.04.2025
79.86 EUR
03.04.2025
+5.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
78.03 CHF
03.04.2025
78.03 CHF
03.04.2025
78.03 CHF
03.04.2025
+5.12%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
83.50 EUR
03.04.2025
83.50 EUR
03.04.2025
83.50 EUR
03.04.2025
+5.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
85.74 CHF
03.04.2025
85.74 CHF
03.04.2025
85.74 CHF
03.04.2025
+5.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
92.02 EUR
03.04.2025
92.02 EUR
03.04.2025
92.02 EUR
03.04.2025
+5.72%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
95.55 CHF
03.04.2025
95.55 CHF
03.04.2025
95.55 CHF
03.04.2025
+5.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
110.91 USD
03.04.2025
110.91 USD
03.04.2025
110.91 USD
03.04.2025
+6.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
109.35 USD
03.04.2025
109.35 USD
03.04.2025
109.35 USD
03.04.2025
+6.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
116.25 USD
03.04.2025
116.25 USD
03.04.2025
116.25 USD
03.04.2025
+6.50%
/ 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