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 - Non-Food Commodity R
LU1106545962
Q
127.65 USD
29.12.2025
127.65 USD
29.12.2025
127.65 USD
29.12.2025
+20.86%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
166.83 EUR
29.12.2025
166.83 EUR
29.12.2025
166.83 EUR
29.12.2025
+6.72%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
96.79 USD
29.12.2025
96.79 USD
29.12.2025
96.79 USD
29.12.2025
+13.55%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
105.89 USD
29.12.2025
105.89 USD
29.12.2025
105.89 USD
29.12.2025
+14.22%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
118.56 USD
29.12.2025
118.56 USD
29.12.2025
118.56 USD
29.12.2025
+13.54%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
125.18 USD
29.12.2025
125.18 USD
29.12.2025
125.18 USD
29.12.2025
+14.76%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
99.32 CHF
29.12.2025
99.32 CHF
29.12.2025
99.32 CHF
29.12.2025
+8.61%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
107.10 EUR
29.12.2025
107.10 EUR
29.12.2025
107.10 EUR
29.12.2025
+10.95%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
105.01 CHF
29.12.2025
105.01 CHF
29.12.2025
105.01 CHF
29.12.2025
+9.75%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.86 CHF
29.12.2025
122.86 CHF
29.12.2025
122.86 CHF
29.12.2025
+9.43%
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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