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 - Emerging Markets Debt HNG (hedged)
LU2447966644
118.77 CHF
05.12.2025
118.77 CHF
05.12.2025
118.77 CHF
05.12.2025
+9.68%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.80 CHF
05.12.2025
105.80 CHF
05.12.2025
105.80 CHF
05.12.2025
+9.88%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
110.96 CHF
05.12.2025
110.96 CHF
05.12.2025
110.96 CHF
05.12.2025
+10.16%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
173.95 USD
05.12.2025
173.95 USD
05.12.2025
173.95 USD
05.12.2025
+14.19%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
172.83 USD
05.12.2025
172.83 USD
05.12.2025
172.83 USD
05.12.2025
+14.14%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
190.74 USD
05.12.2025
190.74 USD
05.12.2025
190.74 USD
05.12.2025
+14.54%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
185.85 USD
05.12.2025
185.85 USD
05.12.2025
185.85 USD
05.12.2025
+14.84%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
658.02 USD
05.12.2025
658.02 USD
05.12.2025
658.02 USD
05.12.2025
+24.63%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
95.05 EUR
05.12.2025
95.05 EUR
05.12.2025
95.05 EUR
05.12.2025
+22.96%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
112.28 USD
05.12.2025
112.28 USD
05.12.2025
112.28 USD
05.12.2025
+25.89%
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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