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 HN (hedged)
LU2406599998
88.18 CHF
30.06.2025
88.18 CHF
30.06.2025
88.18 CHF
30.06.2025
+3.57%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
98.71 CHF
30.06.2025
98.71 CHF
30.06.2025
98.71 CHF
30.06.2025
+3.75%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
117.50 CHF
30.06.2025
117.50 CHF
30.06.2025
117.50 CHF
30.06.2025
+3.77%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
124.66 EUR
30.06.2025
124.66 EUR
30.06.2025
124.66 EUR
30.06.2025
+4.89%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
113.25 USD
30.06.2025
113.25 USD
30.06.2025
113.25 USD
30.06.2025
+5.85%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
113.04 USD
30.06.2025
113.04 USD
30.06.2025
113.04 USD
30.06.2025
+5.82%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
114.97 USD
30.06.2025
114.97 USD
30.06.2025
114.97 USD
30.06.2025
+6.03%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.19 USD
30.06.2025
53.19 USD
30.06.2025
53.19 USD
30.06.2025
+12.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.65 USD
30.06.2025
43.65 USD
30.06.2025
43.65 USD
30.06.2025
+12.35%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
80.56 USD
30.06.2025
80.56 USD
30.06.2025
80.56 USD
30.06.2025
+12.91%
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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