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 Local Currency Bond H (hedged)
LU0563308443
87.99 EUR
29.12.2025
87.99 EUR
29.12.2025
87.99 EUR
29.12.2025
+16.31%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
85.06 CHF
29.12.2025
85.06 CHF
29.12.2025
85.06 CHF
29.12.2025
+14.59%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
92.48 EUR
29.12.2025
92.48 EUR
29.12.2025
92.48 EUR
29.12.2025
+17.11%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
93.44 CHF
29.12.2025
93.44 CHF
29.12.2025
93.44 CHF
29.12.2025
+14.54%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
101.88 EUR
29.12.2025
101.88 EUR
29.12.2025
101.88 EUR
29.12.2025
+17.05%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
104.48 CHF
29.12.2025
104.48 CHF
29.12.2025
104.48 CHF
29.12.2025
+15.07%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
125.13 USD
29.12.2025
125.13 USD
29.12.2025
125.13 USD
29.12.2025
+20.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
123.33 USD
29.12.2025
123.33 USD
29.12.2025
123.33 USD
29.12.2025
+19.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
131.55 USD
29.12.2025
131.55 USD
29.12.2025
131.55 USD
29.12.2025
+20.51%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
118.44 CHF
29.12.2025
118.44 CHF
29.12.2025
118.44 CHF
29.12.2025
+0.46%
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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