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 HI (hedged)
LU0563308799
Q
75.27 CHF
18.12.2024
75.27 CHF
18.12.2024
75.27 CHF
18.12.2024
-6.50%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
79.97 EUR
18.12.2024
79.97 EUR
18.12.2024
79.97 EUR
18.12.2024
-4.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
82.73 CHF
18.12.2024
82.73 CHF
18.12.2024
82.73 CHF
18.12.2024
-6.45%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
88.15 EUR
18.12.2024
88.15 EUR
18.12.2024
88.15 EUR
18.12.2024
-4.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
92.06 CHF
18.12.2024
92.06 CHF
18.12.2024
92.06 CHF
18.12.2024
-6.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
105.48 USD
18.12.2024
105.48 USD
18.12.2024
105.48 USD
18.12.2024
-2.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
104.00 USD
18.12.2024
104.00 USD
18.12.2024
104.00 USD
18.12.2024
-2.37%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
110.42 USD
18.12.2024
110.42 USD
18.12.2024
110.42 USD
18.12.2024
-1.94%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
91.12 CHF
18.12.2024
91.12 CHF
18.12.2024
91.12 CHF
18.12.2024
-1.25%
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
93.71 CHF
18.12.2024
93.71 CHF
18.12.2024
93.71 CHF
18.12.2024
-0.80%
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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