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 HN (hedged)
LU2406599998
92.51 CHF
05.12.2025
92.51 CHF
05.12.2025
92.51 CHF
05.12.2025
+8.66%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
103.66 CHF
05.12.2025
103.66 CHF
05.12.2025
103.66 CHF
05.12.2025
+8.96%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
123.49 CHF
05.12.2025
123.49 CHF
05.12.2025
123.49 CHF
05.12.2025
+9.06%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
132.22 EUR
05.12.2025
132.22 EUR
05.12.2025
132.22 EUR
05.12.2025
+11.25%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
121.25 USD
05.12.2025
121.25 USD
05.12.2025
121.25 USD
05.12.2025
+13.33%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
121.01 USD
05.12.2025
121.01 USD
05.12.2025
121.01 USD
05.12.2025
+13.28%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
123.27 USD
05.12.2025
123.27 USD
05.12.2025
123.27 USD
05.12.2025
+13.69%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.12 USD
05.12.2025
53.12 USD
05.12.2025
53.12 USD
05.12.2025
+18.31%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.67 USD
05.12.2025
44.67 USD
05.12.2025
44.67 USD
05.12.2025
+17.89%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
80.40 USD
05.12.2025
80.40 USD
05.12.2025
80.40 USD
05.12.2025
+18.99%
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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