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 - Credit Opportunities H (hedged)
LU2917875762
103.63 GBP
02.04.2025
103.63 GBP
02.04.2025
103.63 GBP
02.04.2025
+2.80%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
129.53 EUR
02.04.2025
129.53 EUR
02.04.2025
129.53 EUR
02.04.2025
+2.60%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
122.50 CHF
02.04.2025
122.50 CHF
02.04.2025
122.50 CHF
02.04.2025
+1.96%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
127.93 EUR
02.04.2025
127.93 EUR
02.04.2025
127.93 EUR
02.04.2025
+2.50%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
121.26 CHF
02.04.2025
121.26 CHF
02.04.2025
121.26 CHF
02.04.2025
+1.90%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
102.30 CHF
02.04.2025
102.30 CHF
02.04.2025
102.30 CHF
02.04.2025
+1.95%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
103.18 EUR
02.04.2025
103.18 EUR
02.04.2025
103.18 EUR
02.04.2025
+2.53%
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
136.89 USD
02.04.2025
136.89 USD
02.04.2025
136.89 USD
02.04.2025
+2.97%
Vontobel Fund - Credit Opportunities N
LU2917875333
103.81 USD
02.04.2025
103.81 USD
02.04.2025
103.81 USD
02.04.2025
+2.96%
Vontobel Fund - Credit Opportunities R
LU2416423213
138.71 USD
02.04.2025
138.71 USD
02.04.2025
138.71 USD
02.04.2025
+3.05%
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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