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 Corporate Bond B
LU1395536599
129.08 USD
29.12.2025
129.08 USD
29.12.2025
129.08 USD
29.12.2025
+7.01%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
143.88 USD
29.12.2025
143.88 USD
29.12.2025
143.88 USD
29.12.2025
+7.63%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
106.34 EUR
29.12.2025
106.34 EUR
29.12.2025
106.34 EUR
29.12.2025
+4.63%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
84.10 CHF
29.12.2025
84.10 CHF
29.12.2025
84.10 CHF
29.12.2025
+2.34%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
116.23 AUD
29.12.2025
116.23 AUD
29.12.2025
116.23 AUD
29.12.2025
+6.48%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
117.77 EUR
29.12.2025
117.77 EUR
29.12.2025
117.77 EUR
29.12.2025
+5.30%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
102.06 CHF
29.12.2025
102.06 CHF
29.12.2025
102.06 CHF
29.12.2025
+3.02%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.49 CHF
29.12.2025
102.49 CHF
29.12.2025
102.49 CHF
29.12.2025
+2.92%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.94 EUR
29.12.2025
105.94 EUR
29.12.2025
105.94 EUR
29.12.2025
+5.22%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.87 CHF
29.12.2025
86.87 CHF
29.12.2025
86.87 CHF
29.12.2025
+2.84%
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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