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 HR (hedged)
LU2054207548
Q
146.10 CHF
04.12.2025
146.10 CHF
04.12.2025
146.10 CHF
04.12.2025
+18.94%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
274.07 USD
04.12.2025
274.07 USD
04.12.2025
274.07 USD
04.12.2025
+23.56%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
200.07 USD
04.12.2025
200.07 USD
04.12.2025
200.07 USD
04.12.2025
+23.51%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
294.16 USD
04.12.2025
294.16 USD
04.12.2025
294.16 USD
04.12.2025
+24.12%
Vontobel Fund - Asian Bond E
LU2463985775
Q
136.44 USD
04.12.2025
136.44 USD
04.12.2025
136.44 USD
04.12.2025
+9.43%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
119.24 CHF
04.12.2025
119.24 CHF
04.12.2025
119.24 CHF
04.12.2025
+4.99%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
118.09 CHF
04.12.2025
118.09 CHF
04.12.2025
118.09 CHF
04.12.2025
+4.67%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
Q
118.72 CHF
04.12.2025
118.72 CHF
04.12.2025
118.72 CHF
04.12.2025
+4.88%
Vontobel Fund - Asian Bond I
LU2463986153
Q
134.93 USD
04.12.2025
134.93 USD
04.12.2025
134.93 USD
04.12.2025
+9.10%
Vontobel Fund - Asian Bond R
LU2463986401
Q
136.23 USD
04.12.2025
136.23 USD
04.12.2025
136.23 USD
04.12.2025
+9.36%
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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