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 I
LU1305089796
Q
168.17 USD
03.04.2025
168.17 USD
03.04.2025
168.17 USD
03.04.2025
+2.03%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
115.81 USD
03.04.2025
115.81 USD
03.04.2025
115.81 USD
03.04.2025
+2.02%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
127.09 USD
03.04.2025
127.09 USD
03.04.2025
127.09 USD
03.04.2025
+2.11%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
108.86 USD
03.04.2025
108.86 USD
03.04.2025
108.86 USD
03.04.2025
+2.20%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
69.56 EUR
03.04.2025
69.56 EUR
03.04.2025
69.56 EUR
03.04.2025
+2.16%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
120.27 CHF
03.04.2025
120.27 CHF
03.04.2025
120.27 CHF
03.04.2025
+1.74%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
68.86 CHF
03.04.2025
68.86 CHF
03.04.2025
68.86 CHF
03.04.2025
+1.67%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
72.93 EUR
03.04.2025
72.93 EUR
03.04.2025
72.93 EUR
03.04.2025
+2.29%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
77.27 CHF
03.04.2025
77.27 CHF
03.04.2025
77.27 CHF
03.04.2025
+1.67%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
109.48 EUR
03.04.2025
109.48 EUR
03.04.2025
109.48 EUR
03.04.2025
-4.28%
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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