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 Equity I
LU0787641983
Q
175.01 GBP
05.12.2025
175.01 GBP
05.12.2025
175.01 GBP
05.12.2025
+18.15%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
220.67 USD
05.12.2025
220.67 USD
05.12.2025
220.67 USD
05.12.2025
+25.88%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
131.87 USD
05.12.2025
131.87 USD
05.12.2025
131.87 USD
05.12.2025
+25.89%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
276.10 USD
05.12.2025
276.10 USD
05.12.2025
276.10 USD
05.12.2025
+26.51%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
452.45 USD
05.12.2025
452.45 USD
05.12.2025
452.45 USD
05.12.2025
+26.74%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.63 USD
05.12.2025
126.63 USD
05.12.2025
126.63 USD
05.12.2025
+9.17%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.85 USD
05.12.2025
128.85 USD
05.12.2025
128.85 USD
05.12.2025
+9.72%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.21 USD
05.12.2025
126.21 USD
05.12.2025
126.21 USD
05.12.2025
+9.13%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.03 USD
05.12.2025
130.03 USD
05.12.2025
130.03 USD
05.12.2025
+10.01%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.98 CHF
05.12.2025
108.98 CHF
05.12.2025
108.98 CHF
05.12.2025
+4.63%
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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