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 - Credit Opportunities HN (hedged)
LU2917875416
109.08 CHF
05.12.2025
109.08 CHF
05.12.2025
109.08 CHF
05.12.2025
+8.71%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
111.61 EUR
05.12.2025
111.61 EUR
05.12.2025
111.61 EUR
05.12.2025
+10.91%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.65 CHF
05.12.2025
106.65 CHF
05.12.2025
106.65 CHF
05.12.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
150.49 USD
05.12.2025
150.49 USD
05.12.2025
150.49 USD
05.12.2025
+13.20%
Vontobel Fund - Credit Opportunities N
LU2917875333
114.10 USD
05.12.2025
114.10 USD
05.12.2025
114.10 USD
05.12.2025
+13.16%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
152.82 USD
05.12.2025
152.82 USD
05.12.2025
152.82 USD
05.12.2025
+13.54%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
145.59 USD
05.12.2025
145.59 USD
05.12.2025
145.59 USD
05.12.2025
+18.07%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
120.31 EUR
05.12.2025
120.31 EUR
05.12.2025
120.31 EUR
05.12.2025
+15.48%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
116.28 CHF
05.12.2025
116.28 CHF
05.12.2025
116.28 CHF
05.12.2025
+13.33%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
129.50 CHF
05.12.2025
129.50 CHF
05.12.2025
129.50 CHF
05.12.2025
+13.97%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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