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 H (hedged)
LU0926439992
129.85 EUR
23.12.2025
129.85 EUR
23.12.2025
129.85 EUR
23.12.2025
+11.41%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
117.05 CHF
23.12.2025
117.05 CHF
23.12.2025
117.05 CHF
23.12.2025
+9.05%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
113.31 EUR
23.12.2025
113.31 EUR
23.12.2025
113.31 EUR
23.12.2025
+12.21%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.84 CHF
23.12.2025
134.84 CHF
23.12.2025
134.84 CHF
23.12.2025
+9.81%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
155.14 GBP
23.12.2025
155.14 GBP
23.12.2025
155.14 GBP
23.12.2025
+14.58%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
139.33 EUR
23.12.2025
139.33 EUR
23.12.2025
139.33 EUR
23.12.2025
+12.06%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
125.29 CHF
23.12.2025
125.29 CHF
23.12.2025
125.29 CHF
23.12.2025
+9.67%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
123.77 GBP
23.12.2025
123.77 GBP
23.12.2025
123.77 GBP
23.12.2025
+14.33%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
102.19 CHF
23.12.2025
102.19 CHF
23.12.2025
102.19 CHF
23.12.2025
+9.62%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.86 EUR
23.12.2025
110.86 EUR
23.12.2025
110.86 EUR
23.12.2025
+12.00%
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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