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 - Non-Food Commodity S
LU2194484734
Q
165.04 EUR
04.11.2025
165.04 EUR
04.11.2025
165.04 EUR
04.11.2025
+5.57%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
99.95 USD
04.11.2025
99.95 USD
04.11.2025
99.95 USD
04.11.2025
+12.34%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
109.87 USD
04.11.2025
109.87 USD
04.11.2025
109.87 USD
04.11.2025
+12.90%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
117.29 USD
04.11.2025
117.29 USD
04.11.2025
117.29 USD
04.11.2025
+12.33%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
123.64 USD
04.11.2025
123.64 USD
04.11.2025
123.64 USD
04.11.2025
+13.35%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
98.94 CHF
04.11.2025
98.94 CHF
04.11.2025
98.94 CHF
04.11.2025
+8.19%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.33 EUR
04.11.2025
106.33 EUR
04.11.2025
106.33 EUR
04.11.2025
+10.15%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.41 CHF
04.11.2025
104.41 CHF
04.11.2025
104.41 CHF
04.11.2025
+9.12%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.22 CHF
04.11.2025
122.22 CHF
04.11.2025
122.22 CHF
04.11.2025
+8.86%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
130.68 EUR
04.11.2025
130.68 EUR
04.11.2025
130.68 EUR
04.11.2025
+10.84%
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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