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 Debt AH (hedged)
LU1482064224
72.22 EUR
23.12.2025
72.22 EUR
23.12.2025
72.22 EUR
23.12.2025
+11.43%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
122.75 CHF
23.12.2025
122.75 CHF
23.12.2025
122.75 CHF
23.12.2025
+9.90%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
70.31 CHF
23.12.2025
70.31 CHF
23.12.2025
70.31 CHF
23.12.2025
+9.65%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.64 EUR
23.12.2025
73.64 EUR
23.12.2025
73.64 EUR
23.12.2025
+12.00%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
78.92 CHF
23.12.2025
78.92 CHF
23.12.2025
78.92 CHF
23.12.2025
+9.63%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
108.67 EUR
23.12.2025
108.67 EUR
23.12.2025
108.67 EUR
23.12.2025
+0.79%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
90.54 USD
23.12.2025
90.54 USD
23.12.2025
90.54 USD
23.12.2025
+14.61%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
88.28 GBP
23.12.2025
88.28 GBP
23.12.2025
88.28 GBP
23.12.2025
+14.58%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
162.40 USD
23.12.2025
162.40 USD
23.12.2025
162.40 USD
23.12.2025
+13.97%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
122.08 USD
23.12.2025
122.08 USD
23.12.2025
122.08 USD
23.12.2025
+14.86%
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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