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 - Non-Food Commodity N
LU1683489915
132.78 USD
02.10.2025
132.78 USD
02.10.2025
132.78 USD
02.10.2025
+11.06%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
117.74 USD
02.10.2025
117.74 USD
02.10.2025
117.74 USD
02.10.2025
+11.48%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
154.48 EUR
02.10.2025
154.48 EUR
02.10.2025
154.48 EUR
02.10.2025
-1.18%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
98.31 USD
02.10.2025
98.31 USD
02.10.2025
98.31 USD
02.10.2025
+10.50%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
108.01 USD
02.10.2025
108.01 USD
02.10.2025
108.01 USD
02.10.2025
+10.98%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
115.37 USD
02.10.2025
115.37 USD
02.10.2025
115.37 USD
02.10.2025
+10.49%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
121.50 USD
02.10.2025
121.50 USD
02.10.2025
121.50 USD
02.10.2025
+11.39%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
97.66 CHF
02.10.2025
97.66 CHF
02.10.2025
97.66 CHF
02.10.2025
+6.79%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
104.77 EUR
02.10.2025
104.77 EUR
02.10.2025
104.77 EUR
02.10.2025
+8.54%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
102.96 CHF
02.10.2025
102.96 CHF
02.10.2025
102.96 CHF
02.10.2025
+7.61%
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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