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 - Global Bond (merged) HI (hedged)
LU1246874892
Q
91.24 CHF
06.11.2025
91.24 CHF
06.11.2025
91.24 CHF
06.11.2025
+0.68%
Vontobel Fund - Global Bond (merged) HS (hedged)
LU1246875196
Q
94.22 CHF
06.11.2025
94.22 CHF
06.11.2025
94.22 CHF
06.11.2025
+1.07%
Vontobel Fund - Global Bond (merged) I
LU1246874629
Q
101.17 EUR
06.11.2025
101.17 EUR
06.11.2025
101.17 EUR
06.11.2025
+2.79%
Vontobel Fund - Global Corporate Bond A
LU1395536086
103.18 USD
29.12.2025
103.18 USD
29.12.2025
103.18 USD
29.12.2025
+7.01%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
84.70 EUR
29.12.2025
84.70 EUR
29.12.2025
84.70 EUR
29.12.2025
+4.64%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
77.40 CHF
29.12.2025
77.40 CHF
29.12.2025
77.40 CHF
29.12.2025
+2.32%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
95.89 CHF
29.12.2025
95.89 CHF
29.12.2025
95.89 CHF
29.12.2025
+2.92%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
76.60 CHF
29.12.2025
76.60 CHF
29.12.2025
76.60 CHF
29.12.2025
+2.85%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
84.79 EUR
29.12.2025
84.79 EUR
29.12.2025
84.79 EUR
29.12.2025
+5.30%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
102.28 USD
29.12.2025
102.28 USD
29.12.2025
102.28 USD
29.12.2025
+7.56%
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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