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 AQN
LU1914926925
80.36 USD
02.10.2025
80.36 USD
02.10.2025
80.36 USD
02.10.2025
+7.31%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
116.85 USD
02.10.2025
116.85 USD
02.10.2025
116.85 USD
02.10.2025
+6.87%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.44 CHF
02.10.2025
85.44 CHF
02.10.2025
85.44 CHF
02.10.2025
+3.33%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.19 EUR
02.10.2025
97.19 EUR
02.10.2025
97.19 EUR
02.10.2025
+5.01%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.34 CHF
02.10.2025
100.34 CHF
02.10.2025
100.34 CHF
02.10.2025
+3.79%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
103.98 EUR
02.10.2025
103.98 EUR
02.10.2025
103.98 EUR
02.10.2025
+5.47%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.66 CHF
02.10.2025
87.66 CHF
02.10.2025
87.66 CHF
02.10.2025
+3.75%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.30 EUR
02.10.2025
117.30 EUR
02.10.2025
117.30 EUR
02.10.2025
+5.47%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.54 CHF
02.10.2025
94.54 CHF
02.10.2025
94.54 CHF
02.10.2025
+4.03%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
176.92 USD
02.10.2025
176.92 USD
02.10.2025
176.92 USD
02.10.2025
+7.33%
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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