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 Investment Grade H (hedged)
LU2424537608
106.54 CHF
01.07.2025
106.54 CHF
01.07.2025
106.54 CHF
01.07.2025
+2.28%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
113.32 EUR
01.07.2025
113.32 EUR
01.07.2025
113.32 EUR
01.07.2025
+3.48%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
109.65 CHF
01.07.2025
109.65 CHF
01.07.2025
109.65 CHF
01.07.2025
+2.81%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
115.52 EUR
01.07.2025
115.52 EUR
01.07.2025
115.52 EUR
01.07.2025
+3.85%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
108.44 CHF
01.07.2025
108.44 CHF
01.07.2025
108.44 CHF
01.07.2025
+2.58%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
108.60 CHF
01.07.2025
108.60 CHF
01.07.2025
108.60 CHF
01.07.2025
+2.60%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
115.41 EUR
01.07.2025
115.41 EUR
01.07.2025
115.41 EUR
01.07.2025
+3.79%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
109.46 CHF
01.07.2025
109.46 CHF
01.07.2025
109.46 CHF
01.07.2025
+2.78%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
123.02 USD
01.07.2025
123.02 USD
01.07.2025
123.02 USD
01.07.2025
+4.91%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
123.17 USD
01.07.2025
123.17 USD
01.07.2025
123.17 USD
01.07.2025
+4.91%
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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