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 HI (hedged)
LU1896847891
Q
120.49 CHF
10.06.2025
120.49 CHF
10.06.2025
120.49 CHF
10.06.2025
+6.04%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
128.67 EUR
10.06.2025
128.67 EUR
10.06.2025
128.67 EUR
10.06.2025
+6.99%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
115.67 CHF
10.06.2025
115.67 CHF
10.06.2025
115.67 CHF
10.06.2025
+6.16%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
126.57 CHF
10.06.2025
126.57 CHF
10.06.2025
126.57 CHF
10.06.2025
+6.21%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
203.98 USD
10.06.2025
203.98 USD
10.06.2025
203.98 USD
10.06.2025
+8.01%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
151.27 USD
10.06.2025
151.27 USD
10.06.2025
151.27 USD
10.06.2025
+8.17%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
76.04 USD
10.06.2025
76.04 USD
10.06.2025
76.04 USD
10.06.2025
+2.19%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.16 CHF
10.06.2025
67.16 CHF
10.06.2025
67.16 CHF
10.06.2025
+0.54%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
79.06 USD
10.06.2025
79.06 USD
10.06.2025
79.06 USD
10.06.2025
+2.44%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
111.74 USD
10.06.2025
111.74 USD
10.06.2025
111.74 USD
10.06.2025
+2.20%
/ 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