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 Equity S
LU0209301448
Q
365.10 USD
17.12.2024
365.10 USD
17.12.2024
365.10 USD
17.12.2024
-0.31%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
117.13 USD
17.12.2024
117.13 USD
17.12.2024
117.13 USD
17.12.2024
+5.42%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
118.55 USD
17.12.2024
118.55 USD
17.12.2024
118.55 USD
17.12.2024
+5.95%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
116.78 USD
17.12.2024
116.78 USD
17.12.2024
116.78 USD
17.12.2024
+5.25%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
119.32 USD
17.12.2024
119.32 USD
17.12.2024
119.32 USD
17.12.2024
+6.16%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.45 CHF
17.12.2024
105.45 CHF
17.12.2024
105.45 CHF
17.12.2024
+0.90%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
110.69 EUR
17.12.2024
110.69 EUR
17.12.2024
110.69 EUR
17.12.2024
+3.42%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
107.92 CHF
17.12.2024
107.92 CHF
17.12.2024
107.92 CHF
17.12.2024
+1.85%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
112.41 EUR
17.12.2024
112.41 EUR
17.12.2024
112.41 EUR
17.12.2024
+4.14%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.00 CHF
17.12.2024
107.00 CHF
17.12.2024
107.00 CHF
17.12.2024
+1.45%
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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