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 - Credit Opportunities G
LU3043548364
Q
108.68 USD
13.11.2025
108.68 USD
13.11.2025
108.68 USD
13.11.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
110.44 EUR
13.11.2025
110.44 EUR
13.11.2025
110.44 EUR
13.11.2025
+9.81%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
108.10 CHF
13.11.2025
108.10 CHF
13.11.2025
108.10 CHF
13.11.2025
+7.82%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
112.63 GBP
13.11.2025
112.63 GBP
13.11.2025
112.63 GBP
13.11.2025
+11.73%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
139.64 EUR
13.11.2025
139.64 EUR
13.11.2025
139.64 EUR
13.11.2025
+10.61%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
130.44 CHF
13.11.2025
130.44 CHF
13.11.2025
130.44 CHF
13.11.2025
+8.57%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
106.19 CHF
13.11.2025
106.19 CHF
13.11.2025
106.19 CHF
13.11.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
107.32 EUR
13.11.2025
107.32 EUR
13.11.2025
107.32 EUR
13.11.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
137.85 EUR
13.11.2025
137.85 EUR
13.11.2025
137.85 EUR
13.11.2025
+10.45%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
128.93 CHF
13.11.2025
128.93 CHF
13.11.2025
128.93 CHF
13.11.2025
+8.34%
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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