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 - Sustainable Emerging Markets Debt R
LU2145397720
Q
124.26 USD
29.12.2025
124.26 USD
29.12.2025
124.26 USD
29.12.2025
+14.60%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.53 USD
29.12.2025
53.53 USD
29.12.2025
53.53 USD
29.12.2025
+19.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.77 USD
29.12.2025
44.77 USD
29.12.2025
44.77 USD
29.12.2025
+18.75%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.05 USD
29.12.2025
81.05 USD
29.12.2025
81.05 USD
29.12.2025
+19.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
113.62 USD
29.12.2025
113.62 USD
29.12.2025
113.62 USD
29.12.2025
+19.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
92.76 CHF
29.12.2025
92.76 CHF
29.12.2025
92.76 CHF
29.12.2025
+3.85%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
120.42 EUR
29.12.2025
120.42 EUR
29.12.2025
120.42 EUR
29.12.2025
+4.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
160.54 USD
29.12.2025
160.54 USD
29.12.2025
160.54 USD
29.12.2025
+18.75%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
138.65 USD
29.12.2025
138.65 USD
29.12.2025
138.65 USD
29.12.2025
+20.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
77.32 CHF
29.12.2025
77.32 CHF
29.12.2025
77.32 CHF
29.12.2025
+13.84%
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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