Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
120.91 GBP
11.09.2025
120.91 GBP
11.09.2025
120.91 GBP
11.09.2025
+11.68%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
101.10 CHF
11.09.2025
101.10 CHF
11.09.2025
101.10 CHF
11.09.2025
+8.45%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
108.98 EUR
11.09.2025
108.98 EUR
11.09.2025
108.98 EUR
11.09.2025
+10.10%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
117.61 CHF
11.09.2025
117.61 CHF
11.09.2025
117.61 CHF
11.09.2025
+8.61%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
104.73 CHF
11.09.2025
104.73 CHF
11.09.2025
104.73 CHF
11.09.2025
+8.77%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
109.73 CHF
11.09.2025
109.73 CHF
11.09.2025
109.73 CHF
11.09.2025
+8.93%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
170.51 USD
11.09.2025
170.51 USD
11.09.2025
170.51 USD
11.09.2025
+11.93%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
169.43 USD
11.09.2025
169.43 USD
11.09.2025
169.43 USD
11.09.2025
+11.89%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
186.82 USD
11.09.2025
186.82 USD
11.09.2025
186.82 USD
11.09.2025
+12.18%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
181.92 USD
11.09.2025
181.92 USD
11.09.2025
181.92 USD
11.09.2025
+12.41%
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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