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 - Global Corporate Bond H (hedged)
LU2546262952
115.87 AUD
05.12.2025
115.87 AUD
05.12.2025
115.87 AUD
05.12.2025
+6.15%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
117.50 EUR
05.12.2025
117.50 EUR
05.12.2025
117.50 EUR
05.12.2025
+5.06%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.97 CHF
05.12.2025
101.97 CHF
05.12.2025
101.97 CHF
05.12.2025
+2.93%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.41 CHF
05.12.2025
102.41 CHF
05.12.2025
102.41 CHF
05.12.2025
+2.84%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.70 EUR
05.12.2025
105.70 EUR
05.12.2025
105.70 EUR
05.12.2025
+4.99%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.79 CHF
05.12.2025
86.79 CHF
05.12.2025
86.79 CHF
05.12.2025
+2.75%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
117.58 AUD
05.12.2025
117.58 AUD
05.12.2025
117.58 AUD
05.12.2025
+6.61%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.47 CHF
05.12.2025
93.47 CHF
05.12.2025
93.47 CHF
05.12.2025
+2.90%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
89.08 CHF
05.12.2025
89.08 CHF
05.12.2025
89.08 CHF
05.12.2025
+3.10%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
136.73 USD
05.12.2025
136.73 USD
05.12.2025
136.73 USD
05.12.2025
+7.18%
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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