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 High Yield Bond AMH (hedged)
LU1374300298
76.02 AUD
05.12.2025
76.02 AUD
05.12.2025
76.02 AUD
05.12.2025
+4.67%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
69.76 USD
05.12.2025
69.76 USD
05.12.2025
69.76 USD
05.12.2025
+5.36%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
77.06 EUR
05.12.2025
77.06 EUR
05.12.2025
77.06 EUR
05.12.2025
+3.17%
Vontobel Fund - Global High Yield Bond B
LU0571066462
152.68 EUR
05.12.2025
152.68 EUR
05.12.2025
152.68 EUR
05.12.2025
+3.54%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
135.03 CHF
05.12.2025
135.03 CHF
05.12.2025
135.03 CHF
05.12.2025
+1.40%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
183.55 USD
05.12.2025
183.55 USD
05.12.2025
183.55 USD
05.12.2025
+5.70%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
139.65 USD
05.12.2025
139.65 USD
05.12.2025
139.65 USD
05.12.2025
+5.32%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
124.68 CHF
05.12.2025
124.68 CHF
05.12.2025
124.68 CHF
05.12.2025
+1.92%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.74 USD
05.12.2025
157.74 USD
05.12.2025
157.74 USD
05.12.2025
+6.22%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
139.26 USD
05.12.2025
139.26 USD
05.12.2025
139.26 USD
05.12.2025
+6.20%
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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