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
54.89 USD
04.11.2025
54.89 USD
04.11.2025
54.89 USD
04.11.2025
+16.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.09 USD
04.11.2025
44.09 USD
04.11.2025
44.09 USD
04.11.2025
+15.78%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
83.32 USD
04.11.2025
83.32 USD
04.11.2025
83.32 USD
04.11.2025
+16.78%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
110.70 USD
04.11.2025
110.70 USD
04.11.2025
110.70 USD
04.11.2025
+16.16%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
92.66 CHF
04.11.2025
92.66 CHF
04.11.2025
92.66 CHF
04.11.2025
+3.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
120.14 EUR
04.11.2025
120.14 EUR
04.11.2025
120.14 EUR
04.11.2025
+4.68%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
156.51 USD
04.11.2025
156.51 USD
04.11.2025
156.51 USD
04.11.2025
+15.77%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
134.93 USD
04.11.2025
134.93 USD
04.11.2025
134.93 USD
04.11.2025
+16.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.85 CHF
04.11.2025
75.85 CHF
04.11.2025
75.85 CHF
04.11.2025
+11.68%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
86.02 EUR
04.11.2025
86.02 EUR
04.11.2025
86.02 EUR
04.11.2025
+13.71%
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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