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 HN (hedged)
LU1683481938
102.25 CHF
18.12.2025
102.25 CHF
18.12.2025
102.25 CHF
18.12.2025
+9.69%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.88 EUR
18.12.2025
110.88 EUR
18.12.2025
110.88 EUR
18.12.2025
+12.02%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
119.01 CHF
18.12.2025
119.01 CHF
18.12.2025
119.01 CHF
18.12.2025
+9.90%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
106.02 CHF
18.12.2025
106.02 CHF
18.12.2025
106.02 CHF
18.12.2025
+10.10%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
111.18 CHF
18.12.2025
111.18 CHF
18.12.2025
111.18 CHF
18.12.2025
+10.37%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
174.56 USD
18.12.2025
174.56 USD
18.12.2025
174.56 USD
18.12.2025
+14.59%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
173.43 USD
18.12.2025
173.43 USD
18.12.2025
173.43 USD
18.12.2025
+14.54%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
191.43 USD
18.12.2025
191.43 USD
18.12.2025
191.43 USD
18.12.2025
+14.95%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
186.54 USD
18.12.2025
186.54 USD
18.12.2025
186.54 USD
18.12.2025
+15.26%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.77 USD
18.12.2025
126.77 USD
18.12.2025
126.77 USD
18.12.2025
+9.29%
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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