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 Equity B
LU0040507039
S
826.56 USD
23.12.2025
826.56 USD
23.12.2025
826.56 USD
23.12.2025
+25.67%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
208.83 USD
23.12.2025
208.83 USD
23.12.2025
208.83 USD
23.12.2025
+24.94%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
181.43 EUR
23.12.2025
181.43 EUR
23.12.2025
181.43 EUR
23.12.2025
+22.55%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
87.71 CHF
23.12.2025
87.71 CHF
23.12.2025
87.71 CHF
23.12.2025
+19.97%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
157.10 EUR
23.12.2025
157.10 EUR
23.12.2025
157.10 EUR
23.12.2025
+21.84%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
114.16 CHF
23.12.2025
114.16 CHF
23.12.2025
114.16 CHF
23.12.2025
+21.23%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
127.94 EUR
23.12.2025
127.94 EUR
23.12.2025
127.94 EUR
23.12.2025
+23.83%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
102.79 EUR
23.12.2025
102.79 EUR
23.12.2025
102.79 EUR
23.12.2025
+23.84%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
84.60 CHF
23.12.2025
84.60 CHF
23.12.2025
84.60 CHF
23.12.2025
+21.20%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
93.63 CHF
23.12.2025
93.63 CHF
23.12.2025
93.63 CHF
23.12.2025
+21.88%
/ 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