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 I
LU0787641983
Q
174.72 GBP
23.12.2025
174.72 GBP
23.12.2025
174.72 GBP
23.12.2025
+17.96%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
222.63 USD
23.12.2025
222.63 USD
23.12.2025
222.63 USD
23.12.2025
+27.00%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
133.04 USD
23.12.2025
133.04 USD
23.12.2025
133.04 USD
23.12.2025
+27.01%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
278.63 USD
23.12.2025
278.63 USD
23.12.2025
278.63 USD
23.12.2025
+27.67%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
456.65 USD
23.12.2025
456.65 USD
23.12.2025
456.65 USD
23.12.2025
+27.92%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.75 USD
23.12.2025
126.75 USD
23.12.2025
126.75 USD
23.12.2025
+9.28%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
129.01 USD
23.12.2025
129.01 USD
23.12.2025
129.01 USD
23.12.2025
+9.86%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.33 USD
23.12.2025
126.33 USD
23.12.2025
126.33 USD
23.12.2025
+9.23%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.21 USD
23.12.2025
130.21 USD
23.12.2025
130.21 USD
23.12.2025
+10.16%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.81 CHF
23.12.2025
108.81 CHF
23.12.2025
108.81 CHF
23.12.2025
+4.46%
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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