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
75.65 EUR
13.11.2025
75.65 EUR
13.11.2025
75.65 EUR
13.11.2025
+11.10%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
129.76 CHF
13.11.2025
129.76 CHF
13.11.2025
129.76 CHF
13.11.2025
+9.77%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
74.20 CHF
13.11.2025
74.20 CHF
13.11.2025
74.20 CHF
13.11.2025
+9.55%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
79.58 EUR
13.11.2025
79.58 EUR
13.11.2025
79.58 EUR
13.11.2025
+11.61%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
83.25 CHF
13.11.2025
83.25 CHF
13.11.2025
83.25 CHF
13.11.2025
+9.54%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
115.94 EUR
13.11.2025
115.94 EUR
13.11.2025
115.94 EUR
13.11.2025
+1.36%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
95.21 USD
13.11.2025
95.21 USD
13.11.2025
95.21 USD
13.11.2025
+13.93%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
89.19 GBP
13.11.2025
89.19 GBP
13.11.2025
89.19 GBP
13.11.2025
+13.93%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
161.54 USD
13.11.2025
161.54 USD
13.11.2025
161.54 USD
13.11.2025
+13.37%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
121.33 USD
13.11.2025
121.33 USD
13.11.2025
121.33 USD
13.11.2025
+14.15%
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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