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 - Sustainable Emerging Markets Debt B
LU2145397050
117.68 USD
05.12.2025
117.68 USD
05.12.2025
117.68 USD
05.12.2025
+12.70%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
124.17 USD
05.12.2025
124.17 USD
05.12.2025
124.17 USD
05.12.2025
+13.83%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
98.88 CHF
05.12.2025
98.88 CHF
05.12.2025
98.88 CHF
05.12.2025
+8.12%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.46 EUR
05.12.2025
106.46 EUR
05.12.2025
106.46 EUR
05.12.2025
+10.29%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.44 CHF
05.12.2025
104.44 CHF
05.12.2025
104.44 CHF
05.12.2025
+9.16%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.22 CHF
05.12.2025
122.22 CHF
05.12.2025
122.22 CHF
05.12.2025
+8.86%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
130.92 EUR
05.12.2025
130.92 EUR
05.12.2025
130.92 EUR
05.12.2025
+11.04%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
101.95 CHF
05.12.2025
101.95 CHF
05.12.2025
101.95 CHF
05.12.2025
+8.68%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.73 EUR
05.12.2025
109.73 EUR
05.12.2025
109.73 EUR
05.12.2025
+10.94%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.52 EUR
05.12.2025
109.52 EUR
05.12.2025
109.52 EUR
05.12.2025
+10.83%
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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