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 HN (hedged)
LU2917875416
108.89 CHF
23.12.2025
108.89 CHF
23.12.2025
108.89 CHF
23.12.2025
+8.52%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
111.55 EUR
23.12.2025
111.55 EUR
23.12.2025
111.55 EUR
23.12.2025
+10.85%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.48 CHF
23.12.2025
106.48 CHF
23.12.2025
106.48 CHF
23.12.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
150.60 USD
23.12.2025
150.60 USD
23.12.2025
150.60 USD
23.12.2025
+13.28%
Vontobel Fund - Credit Opportunities N
LU2917875333
114.18 USD
23.12.2025
114.18 USD
23.12.2025
114.18 USD
23.12.2025
+13.24%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
152.95 USD
23.12.2025
152.95 USD
23.12.2025
152.95 USD
23.12.2025
+13.63%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
146.34 USD
23.12.2025
146.34 USD
23.12.2025
146.34 USD
23.12.2025
+18.68%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
120.79 EUR
23.12.2025
120.79 EUR
23.12.2025
120.79 EUR
23.12.2025
+15.94%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
116.59 CHF
23.12.2025
116.59 CHF
23.12.2025
116.59 CHF
23.12.2025
+13.64%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
129.88 CHF
23.12.2025
129.88 CHF
23.12.2025
129.88 CHF
23.12.2025
+14.30%
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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