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 B
LU2145397050
110.20 USD
30.06.2025
110.20 USD
30.06.2025
110.20 USD
30.06.2025
+5.54%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
115.74 USD
30.06.2025
115.74 USD
30.06.2025
115.74 USD
30.06.2025
+6.11%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
94.48 CHF
30.06.2025
94.48 CHF
30.06.2025
94.48 CHF
30.06.2025
+3.31%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
100.76 EUR
30.06.2025
100.76 EUR
30.06.2025
100.76 EUR
30.06.2025
+4.38%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
99.33 CHF
30.06.2025
99.33 CHF
30.06.2025
99.33 CHF
30.06.2025
+3.81%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
116.40 CHF
30.06.2025
116.40 CHF
30.06.2025
116.40 CHF
30.06.2025
+3.68%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
123.54 EUR
30.06.2025
123.54 EUR
30.06.2025
123.54 EUR
30.06.2025
+4.78%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
97.16 CHF
30.06.2025
97.16 CHF
30.06.2025
97.16 CHF
30.06.2025
+3.57%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
103.54 EUR
30.06.2025
103.54 EUR
30.06.2025
103.54 EUR
30.06.2025
+4.68%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
103.43 EUR
30.06.2025
103.43 EUR
30.06.2025
103.43 EUR
30.06.2025
+4.67%
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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