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 B
LU2424537780
125.15 USD
11.09.2025
125.15 USD
11.09.2025
125.15 USD
11.09.2025
+8.21%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
128.67 USD
11.09.2025
128.67 USD
11.09.2025
128.67 USD
11.09.2025
+8.86%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.17 CHF
11.09.2025
109.17 CHF
11.09.2025
109.17 CHF
11.09.2025
+4.81%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
116.66 EUR
11.09.2025
116.66 EUR
11.09.2025
116.66 EUR
11.09.2025
+6.53%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.54 CHF
11.09.2025
112.54 CHF
11.09.2025
112.54 CHF
11.09.2025
+5.52%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.01 EUR
11.09.2025
119.01 EUR
11.09.2025
119.01 EUR
11.09.2025
+6.98%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.23 CHF
11.09.2025
111.23 CHF
11.09.2025
111.23 CHF
11.09.2025
+5.22%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.37 CHF
11.09.2025
111.37 CHF
11.09.2025
111.37 CHF
11.09.2025
+5.21%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
118.88 EUR
11.09.2025
118.88 EUR
11.09.2025
118.88 EUR
11.09.2025
+6.91%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.33 CHF
11.09.2025
112.33 CHF
11.09.2025
112.33 CHF
11.09.2025
+5.47%
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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