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 - Commodity HN (hedged)
LU1683488941
131.53 CHF
04.12.2025
131.53 CHF
04.12.2025
131.53 CHF
04.12.2025
+14.07%
Vontobel Fund - Commodity I
LU0415415800
Q
135.81 USD
04.12.2025
135.81 USD
04.12.2025
135.81 USD
04.12.2025
+19.05%
Vontobel Fund - Commodity N
LU1683488867
172.53 USD
04.12.2025
172.53 USD
04.12.2025
172.53 USD
04.12.2025
+18.99%
Vontobel Fund - Commodity R
LU0415416790
Q
92.76 USD
04.12.2025
92.76 USD
04.12.2025
92.76 USD
04.12.2025
+19.69%
Vontobel Fund - Credit Opportunities A
LU2917874443
109.08 USD
04.12.2025
109.08 USD
04.12.2025
109.08 USD
04.12.2025
+12.16%
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139450905
Q
101.06 CHF
04.12.2025
101.06 CHF
04.12.2025
101.06 CHF
04.12.2025
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139451036
Q
101.57 EUR
04.12.2025
101.57 EUR
04.12.2025
101.57 EUR
04.12.2025
Vontobel Fund - Credit Opportunities AI
LU3139450814
Q
102.06 USD
04.12.2025
102.06 USD
04.12.2025
102.06 USD
04.12.2025
Vontobel Fund - Credit Opportunities B
LU2917874013
113.04 USD
04.12.2025
113.04 USD
04.12.2025
113.04 USD
04.12.2025
+12.19%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
253.98 USD
04.12.2025
253.98 USD
04.12.2025
253.98 USD
04.12.2025
+13.14%
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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