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 - Emerging Markets Debt HNG (hedged)
LU2447966644
118.95 CHF
23.12.2025
118.95 CHF
23.12.2025
118.95 CHF
23.12.2025
+9.84%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.97 CHF
23.12.2025
105.97 CHF
23.12.2025
105.97 CHF
23.12.2025
+10.05%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
111.13 CHF
23.12.2025
111.13 CHF
23.12.2025
111.13 CHF
23.12.2025
+10.32%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
174.60 USD
23.12.2025
174.60 USD
23.12.2025
174.60 USD
23.12.2025
+14.61%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
173.47 USD
23.12.2025
173.47 USD
23.12.2025
173.47 USD
23.12.2025
+14.56%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
191.49 USD
23.12.2025
191.49 USD
23.12.2025
191.49 USD
23.12.2025
+14.99%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
186.60 USD
23.12.2025
186.60 USD
23.12.2025
186.60 USD
23.12.2025
+15.30%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
663.53 USD
23.12.2025
663.53 USD
23.12.2025
663.53 USD
23.12.2025
+25.67%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
95.78 EUR
23.12.2025
95.78 EUR
23.12.2025
95.78 EUR
23.12.2025
+23.90%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
113.28 USD
23.12.2025
113.28 USD
23.12.2025
113.28 USD
23.12.2025
+27.01%
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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