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 Corporate Bond H (hedged)
LU1944396289
97.35 EUR
23.12.2025
97.35 EUR
23.12.2025
97.35 EUR
23.12.2025
+5.19%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.13 CHF
23.12.2025
100.13 CHF
23.12.2025
100.13 CHF
23.12.2025
+3.57%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.29 EUR
23.12.2025
104.29 EUR
23.12.2025
104.29 EUR
23.12.2025
+5.78%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.47 CHF
23.12.2025
87.47 CHF
23.12.2025
87.47 CHF
23.12.2025
+3.53%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.63 EUR
23.12.2025
117.63 EUR
23.12.2025
117.63 EUR
23.12.2025
+5.76%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.41 CHF
23.12.2025
94.41 CHF
23.12.2025
94.41 CHF
23.12.2025
+3.88%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
178.32 USD
23.12.2025
178.32 USD
23.12.2025
178.32 USD
23.12.2025
+8.18%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
122.77 USD
23.12.2025
122.77 USD
23.12.2025
122.77 USD
23.12.2025
+8.15%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
135.08 USD
23.12.2025
135.08 USD
23.12.2025
135.08 USD
23.12.2025
+8.53%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.96 USD
23.12.2025
115.96 USD
23.12.2025
115.96 USD
23.12.2025
+8.86%
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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