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 Investment Grade H (hedged)
LU2424538325
117.01 EUR
23.12.2025
117.01 EUR
23.12.2025
117.01 EUR
23.12.2025
+6.85%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.46 CHF
23.12.2025
112.46 CHF
23.12.2025
112.46 CHF
23.12.2025
+5.45%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.53 EUR
23.12.2025
119.53 EUR
23.12.2025
119.53 EUR
23.12.2025
+7.45%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.05 CHF
23.12.2025
111.05 CHF
23.12.2025
111.05 CHF
23.12.2025
+5.05%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.18 CHF
23.12.2025
111.18 CHF
23.12.2025
111.18 CHF
23.12.2025
+5.04%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.45 EUR
23.12.2025
119.45 EUR
23.12.2025
119.45 EUR
23.12.2025
+7.42%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.24 CHF
23.12.2025
112.24 CHF
23.12.2025
112.24 CHF
23.12.2025
+5.39%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
128.80 USD
23.12.2025
128.80 USD
23.12.2025
128.80 USD
23.12.2025
+9.84%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
128.94 USD
23.12.2025
128.94 USD
23.12.2025
128.94 USD
23.12.2025
+9.82%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
130.31 USD
23.12.2025
130.31 USD
23.12.2025
130.31 USD
23.12.2025
+10.11%
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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