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 - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
94.43 CHF
18.12.2024
94.43 CHF
18.12.2024
94.43 CHF
18.12.2024
+2.31%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
99.42 EUR
18.12.2024
99.42 EUR
18.12.2024
99.42 EUR
18.12.2024
+4.96%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
99.33 EUR
18.12.2024
99.33 EUR
18.12.2024
99.33 EUR
18.12.2024
+4.90%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
85.71 CHF
18.12.2024
85.71 CHF
18.12.2024
85.71 CHF
18.12.2024
+2.27%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
95.77 CHF
18.12.2024
95.77 CHF
18.12.2024
95.77 CHF
18.12.2024
+2.65%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
113.97 CHF
18.12.2024
113.97 CHF
18.12.2024
113.97 CHF
18.12.2024
+2.70%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
119.45 EUR
18.12.2024
119.45 EUR
18.12.2024
119.45 EUR
18.12.2024
+5.34%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
107.45 USD
18.12.2024
107.45 USD
18.12.2024
107.45 USD
18.12.2024
+6.82%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
107.27 USD
18.12.2024
107.27 USD
18.12.2024
107.27 USD
18.12.2024
+6.77%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
108.88 USD
18.12.2024
108.88 USD
18.12.2024
108.88 USD
18.12.2024
+7.17%
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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