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 - Emerging Markets Blend B
LU1963342115
129.62 USD
02.04.2025
129.62 USD
02.04.2025
129.62 USD
02.04.2025
+5.12%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
108.95 EUR
02.04.2025
108.95 EUR
02.04.2025
108.95 EUR
02.04.2025
+4.58%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
106.72 CHF
02.04.2025
106.72 CHF
02.04.2025
106.72 CHF
02.04.2025
+4.02%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
118.36 CHF
02.04.2025
118.36 CHF
02.04.2025
118.36 CHF
02.04.2025
+4.16%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
125.98 EUR
02.04.2025
125.98 EUR
02.04.2025
125.98 EUR
02.04.2025
+4.76%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
113.58 CHF
02.04.2025
113.58 CHF
02.04.2025
113.58 CHF
02.04.2025
+4.24%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
124.26 CHF
02.04.2025
124.26 CHF
02.04.2025
124.26 CHF
02.04.2025
+4.27%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
198.85 USD
02.04.2025
198.85 USD
02.04.2025
198.85 USD
02.04.2025
+5.30%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
147.37 USD
02.04.2025
147.37 USD
02.04.2025
147.37 USD
02.04.2025
+5.38%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
76.07 USD
02.04.2025
76.07 USD
02.04.2025
76.07 USD
02.04.2025
+2.23%
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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