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 B
LU2424537780
125.69 USD
02.10.2025
125.69 USD
02.10.2025
125.69 USD
02.10.2025
+8.68%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
129.30 USD
02.10.2025
129.30 USD
02.10.2025
129.30 USD
02.10.2025
+9.39%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.34 CHF
02.10.2025
109.34 CHF
02.10.2025
109.34 CHF
02.10.2025
+4.97%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.00 EUR
02.10.2025
117.00 EUR
02.10.2025
117.00 EUR
02.10.2025
+6.84%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.80 CHF
02.10.2025
112.80 CHF
02.10.2025
112.80 CHF
02.10.2025
+5.77%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.37 EUR
02.10.2025
119.37 EUR
02.10.2025
119.37 EUR
02.10.2025
+7.31%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.46 CHF
02.10.2025
111.46 CHF
02.10.2025
111.46 CHF
02.10.2025
+5.44%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.60 CHF
02.10.2025
111.60 CHF
02.10.2025
111.60 CHF
02.10.2025
+5.43%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.28 EUR
02.10.2025
119.28 EUR
02.10.2025
119.28 EUR
02.10.2025
+7.27%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.59 CHF
02.10.2025
112.59 CHF
02.10.2025
112.59 CHF
02.10.2025
+5.72%
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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