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 Corporate Bond AHN (hedged)
LU2269200726
65.81 CHF
08.04.2025
65.81 CHF
08.04.2025
65.81 CHF
08.04.2025
-1.48%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
76.90 USD
08.04.2025
76.90 USD
08.04.2025
76.90 USD
08.04.2025
-0.35%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
108.79 USD
08.04.2025
108.79 USD
08.04.2025
108.79 USD
08.04.2025
-0.50%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
81.35 CHF
08.04.2025
81.35 CHF
08.04.2025
81.35 CHF
08.04.2025
-1.62%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
91.59 EUR
08.04.2025
91.59 EUR
08.04.2025
91.59 EUR
08.04.2025
-1.04%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
95.27 CHF
08.04.2025
95.27 CHF
08.04.2025
95.27 CHF
08.04.2025
-1.46%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
97.71 EUR
08.04.2025
97.71 EUR
08.04.2025
97.71 EUR
08.04.2025
-0.89%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
83.24 CHF
08.04.2025
83.24 CHF
08.04.2025
83.24 CHF
08.04.2025
-1.48%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
110.22 EUR
08.04.2025
110.22 EUR
08.04.2025
110.22 EUR
08.04.2025
-0.90%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
89.62 CHF
08.04.2025
89.62 CHF
08.04.2025
89.62 CHF
08.04.2025
-1.39%
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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