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 - Emerging Markets Blend HI (hedged)
LU1896847628
Q
138.49 EUR
13.11.2025
138.49 EUR
13.11.2025
138.49 EUR
13.11.2025
+15.16%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
123.45 CHF
13.11.2025
123.45 CHF
13.11.2025
123.45 CHF
13.11.2025
+13.30%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
135.24 CHF
13.11.2025
135.24 CHF
13.11.2025
135.24 CHF
13.11.2025
+13.48%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
221.95 USD
13.11.2025
221.95 USD
13.11.2025
221.95 USD
13.11.2025
+17.53%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
164.84 USD
13.11.2025
164.84 USD
13.11.2025
164.84 USD
13.11.2025
+17.88%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
80.06 USD
13.11.2025
80.06 USD
13.11.2025
80.06 USD
13.11.2025
+7.59%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
69.45 CHF
13.11.2025
69.45 CHF
13.11.2025
69.45 CHF
13.11.2025
+3.97%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.96 USD
13.11.2025
80.96 USD
13.11.2025
80.96 USD
13.11.2025
+8.11%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
117.66 USD
13.11.2025
117.66 USD
13.11.2025
117.66 USD
13.11.2025
+7.61%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.59 CHF
13.11.2025
85.59 CHF
13.11.2025
85.59 CHF
13.11.2025
+3.51%
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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