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 HN (hedged)
LU1179463556
97.20 EUR
11.09.2025
97.20 EUR
11.09.2025
97.20 EUR
11.09.2025
+17.11%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
80.52 CHF
11.09.2025
80.52 CHF
11.09.2025
80.52 CHF
11.09.2025
+15.36%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
88.98 CHF
11.09.2025
88.98 CHF
11.09.2025
88.98 CHF
11.09.2025
+15.83%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
163.19 GBP
11.09.2025
163.19 GBP
11.09.2025
163.19 GBP
11.09.2025
+10.17%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
209.09 USD
11.09.2025
209.09 USD
11.09.2025
209.09 USD
11.09.2025
+19.28%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
124.95 USD
11.09.2025
124.95 USD
11.09.2025
124.95 USD
11.09.2025
+19.28%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
261.29 USD
11.09.2025
261.29 USD
11.09.2025
261.29 USD
11.09.2025
+19.72%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
427.99 USD
11.09.2025
427.99 USD
11.09.2025
427.99 USD
11.09.2025
+19.89%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
125.57 USD
11.09.2025
125.57 USD
11.09.2025
125.57 USD
11.09.2025
+8.26%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
127.60 USD
11.09.2025
127.60 USD
11.09.2025
127.60 USD
11.09.2025
+8.66%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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