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 Local Currency Bond A
LU0563307551
47.81 USD
18.12.2024
47.81 USD
18.12.2024
47.81 USD
18.12.2024
-2.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
40.73 USD
18.12.2024
40.73 USD
18.12.2024
40.73 USD
18.12.2024
-3.30%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
72.18 USD
18.12.2024
72.18 USD
18.12.2024
72.18 USD
18.12.2024
-2.38%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
96.43 USD
18.12.2024
96.43 USD
18.12.2024
96.43 USD
18.12.2024
-2.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.06 CHF
18.12.2024
89.06 CHF
18.12.2024
89.06 CHF
18.12.2024
+2.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.84 EUR
18.12.2024
114.84 EUR
18.12.2024
114.84 EUR
18.12.2024
+2.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
136.82 USD
18.12.2024
136.82 USD
18.12.2024
136.82 USD
18.12.2024
-3.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
116.70 USD
18.12.2024
116.70 USD
18.12.2024
116.70 USD
18.12.2024
-2.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
68.89 CHF
18.12.2024
68.89 CHF
18.12.2024
68.89 CHF
18.12.2024
-7.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
76.63 EUR
18.12.2024
76.63 EUR
18.12.2024
76.63 EUR
18.12.2024
-4.78%
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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