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 - Smart Data Equity R
LU0848325881
237.95 USD
18.12.2024
237.95 USD
18.12.2024
237.95 USD
18.12.2024
+12.52%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
89.37 USD
18.12.2024
89.37 USD
18.12.2024
89.37 USD
18.12.2024
+6.20%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
97.74 USD
18.12.2024
97.74 USD
18.12.2024
97.74 USD
18.12.2024
+6.82%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
104.89 USD
18.12.2024
104.89 USD
18.12.2024
104.89 USD
18.12.2024
+6.21%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
109.53 USD
18.12.2024
109.53 USD
18.12.2024
109.53 USD
18.12.2024
+7.31%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
92.08 CHF
18.12.2024
92.08 CHF
18.12.2024
92.08 CHF
18.12.2024
+1.69%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
97.06 EUR
18.12.2024
97.06 EUR
18.12.2024
97.06 EUR
18.12.2024
+4.34%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
96.30 CHF
18.12.2024
96.30 CHF
18.12.2024
96.30 CHF
18.12.2024
+2.79%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
113.02 CHF
18.12.2024
113.02 CHF
18.12.2024
113.02 CHF
18.12.2024
+2.45%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
118.51 EUR
18.12.2024
118.51 EUR
18.12.2024
118.51 EUR
18.12.2024
+5.09%
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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