Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 10.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
Q
146.83 CHF
23.12.2025
146.83 CHF
23.12.2025
146.83 CHF
23.12.2025
+19.54%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
276.07 USD
23.12.2025
276.07 USD
23.12.2025
276.07 USD
23.12.2025
+24.46%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
201.53 USD
23.12.2025
201.53 USD
23.12.2025
201.53 USD
23.12.2025
+24.41%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
296.37 USD
23.12.2025
296.37 USD
23.12.2025
296.37 USD
23.12.2025
+25.05%
Vontobel Fund - Asian Bond E
LU2463985775
Q
136.95 USD
23.12.2025
136.95 USD
23.12.2025
136.95 USD
23.12.2025
+9.84%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
119.39 CHF
23.12.2025
119.39 CHF
23.12.2025
119.39 CHF
23.12.2025
+5.12%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
118.21 CHF
23.12.2025
118.21 CHF
23.12.2025
118.21 CHF
23.12.2025
+4.78%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
Q
118.86 CHF
23.12.2025
118.86 CHF
23.12.2025
118.86 CHF
23.12.2025
+5.00%
Vontobel Fund - Asian Bond I
LU2463986153
Q
135.40 USD
23.12.2025
135.40 USD
23.12.2025
135.40 USD
23.12.2025
+9.48%
Vontobel Fund - Asian Bond R
LU2463986401
Q
136.73 USD
23.12.2025
136.73 USD
23.12.2025
136.73 USD
23.12.2025
+9.76%
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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