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 HR (hedged)
LU2054206573
84.98 CHF
01.07.2025
84.98 CHF
01.07.2025
84.98 CHF
01.07.2025
+10.62%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
152.74 GBP
01.07.2025
152.74 GBP
01.07.2025
152.74 GBP
01.07.2025
+3.12%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
198.00 USD
01.07.2025
198.00 USD
01.07.2025
198.00 USD
01.07.2025
+12.95%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
118.32 USD
01.07.2025
118.32 USD
01.07.2025
118.32 USD
01.07.2025
+12.95%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
247.18 USD
01.07.2025
247.18 USD
01.07.2025
247.18 USD
01.07.2025
+13.26%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
404.70 USD
01.07.2025
404.70 USD
01.07.2025
404.70 USD
01.07.2025
+13.36%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
121.38 USD
01.07.2025
121.38 USD
01.07.2025
121.38 USD
01.07.2025
+4.65%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
123.21 USD
01.07.2025
123.21 USD
01.07.2025
123.21 USD
01.07.2025
+4.92%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
120.98 USD
01.07.2025
120.98 USD
01.07.2025
120.98 USD
01.07.2025
+4.61%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
124.18 USD
01.07.2025
124.18 USD
01.07.2025
124.18 USD
01.07.2025
+5.06%
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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