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 HG (hedged)
LU2145396672
Q
121.09 CHF
11.09.2025
121.09 CHF
11.09.2025
121.09 CHF
11.09.2025
+7.86%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
129.08 EUR
11.09.2025
129.08 EUR
11.09.2025
129.08 EUR
11.09.2025
+9.48%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
101.05 CHF
11.09.2025
101.05 CHF
11.09.2025
101.05 CHF
11.09.2025
+7.72%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
108.19 EUR
11.09.2025
108.19 EUR
11.09.2025
108.19 EUR
11.09.2025
+9.38%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
108.02 EUR
11.09.2025
108.02 EUR
11.09.2025
108.02 EUR
11.09.2025
+9.31%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
91.70 CHF
11.09.2025
91.70 CHF
11.09.2025
91.70 CHF
11.09.2025
+7.71%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
102.66 CHF
11.09.2025
102.66 CHF
11.09.2025
102.66 CHF
11.09.2025
+7.90%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
122.29 CHF
11.09.2025
122.29 CHF
11.09.2025
122.29 CHF
11.09.2025
+8.00%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
130.30 EUR
11.09.2025
130.30 EUR
11.09.2025
130.30 EUR
11.09.2025
+9.63%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
118.93 USD
11.09.2025
118.93 USD
11.09.2025
118.93 USD
11.09.2025
+11.16%
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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