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 N
LU1683489915
129.29 USD
11.09.2025
129.29 USD
11.09.2025
129.29 USD
11.09.2025
+8.14%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
114.61 USD
11.09.2025
114.61 USD
11.09.2025
114.61 USD
11.09.2025
+8.51%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
150.16 EUR
11.09.2025
150.16 EUR
11.09.2025
150.16 EUR
11.09.2025
-3.95%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
98.49 USD
11.09.2025
98.49 USD
11.09.2025
98.49 USD
11.09.2025
+10.70%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
108.18 USD
11.09.2025
108.18 USD
11.09.2025
108.18 USD
11.09.2025
+11.16%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
115.59 USD
11.09.2025
115.59 USD
11.09.2025
115.59 USD
11.09.2025
+10.70%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
121.65 USD
11.09.2025
121.65 USD
11.09.2025
121.65 USD
11.09.2025
+11.52%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
98.14 CHF
11.09.2025
98.14 CHF
11.09.2025
98.14 CHF
11.09.2025
+7.32%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
105.11 EUR
11.09.2025
105.11 EUR
11.09.2025
105.11 EUR
11.09.2025
+8.89%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
103.40 CHF
11.09.2025
103.40 CHF
11.09.2025
103.40 CHF
11.09.2025
+8.07%
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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