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 Investment Grade H (hedged)
LU2424538325
117.04 EUR
05.12.2025
117.04 EUR
05.12.2025
117.04 EUR
05.12.2025
+6.88%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.57 CHF
05.12.2025
112.57 CHF
05.12.2025
112.57 CHF
05.12.2025
+5.55%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.52 EUR
05.12.2025
119.52 EUR
05.12.2025
119.52 EUR
05.12.2025
+7.44%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.20 CHF
05.12.2025
111.20 CHF
05.12.2025
111.20 CHF
05.12.2025
+5.19%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.33 CHF
05.12.2025
111.33 CHF
05.12.2025
111.33 CHF
05.12.2025
+5.18%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.44 EUR
05.12.2025
119.44 EUR
05.12.2025
119.44 EUR
05.12.2025
+7.41%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.35 CHF
05.12.2025
112.35 CHF
05.12.2025
112.35 CHF
05.12.2025
+5.49%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
128.65 USD
05.12.2025
128.65 USD
05.12.2025
128.65 USD
05.12.2025
+9.71%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
128.79 USD
05.12.2025
128.79 USD
05.12.2025
128.79 USD
05.12.2025
+9.69%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
130.14 USD
05.12.2025
130.14 USD
05.12.2025
130.14 USD
05.12.2025
+9.97%
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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