Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 29.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - AI Powered Global Equity A
LU0848325295
238.12 USD
04.12.2025
238.12 USD
04.12.2025
238.12 USD
04.12.2025
+22.67%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
170.95 USD
04.12.2025
170.95 USD
04.12.2025
170.95 USD
04.12.2025
+23.51%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
247.41 USD
04.12.2025
247.41 USD
04.12.2025
247.41 USD
04.12.2025
+22.67%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
176.93 CHF
04.12.2025
176.93 CHF
04.12.2025
176.93 CHF
04.12.2025
+17.51%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
194.57 EUR
04.12.2025
194.57 EUR
04.12.2025
194.57 EUR
04.12.2025
+20.01%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
161.04 CHF
04.12.2025
161.04 CHF
04.12.2025
161.04 CHF
04.12.2025
+18.37%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
177.63 EUR
04.12.2025
177.63 EUR
04.12.2025
177.63 EUR
04.12.2025
+20.87%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
159.14 EUR
04.12.2025
159.14 EUR
04.12.2025
159.14 EUR
04.12.2025
+20.87%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
176.94 GBP
04.12.2025
176.94 GBP
04.12.2025
176.94 GBP
04.12.2025
+23.16%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
136.77 CHF
04.12.2025
136.77 CHF
04.12.2025
136.77 CHF
04.12.2025
+18.31%
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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