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 - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.32 EUR
05.12.2025
97.32 EUR
05.12.2025
97.32 EUR
05.12.2025
+5.15%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.21 CHF
05.12.2025
100.21 CHF
05.12.2025
100.21 CHF
05.12.2025
+3.65%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.21 EUR
05.12.2025
104.21 EUR
05.12.2025
104.21 EUR
05.12.2025
+5.70%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.54 CHF
05.12.2025
87.54 CHF
05.12.2025
87.54 CHF
05.12.2025
+3.61%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.54 EUR
05.12.2025
117.54 EUR
05.12.2025
117.54 EUR
05.12.2025
+5.68%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.44 CHF
05.12.2025
94.44 CHF
05.12.2025
94.44 CHF
05.12.2025
+3.92%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
177.99 USD
05.12.2025
177.99 USD
05.12.2025
177.99 USD
05.12.2025
+7.98%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
122.54 USD
05.12.2025
122.54 USD
05.12.2025
122.54 USD
05.12.2025
+7.95%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
134.81 USD
05.12.2025
134.81 USD
05.12.2025
134.81 USD
05.12.2025
+8.32%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.71 USD
05.12.2025
115.71 USD
05.12.2025
115.71 USD
05.12.2025
+8.63%
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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