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
83.37 CHF
04.11.2025
83.37 CHF
04.11.2025
83.37 CHF
04.11.2025
+12.31%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
90.33 EUR
04.11.2025
90.33 EUR
04.11.2025
90.33 EUR
04.11.2025
+14.39%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.61 CHF
04.11.2025
91.61 CHF
04.11.2025
91.61 CHF
04.11.2025
+12.29%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
99.50 EUR
04.11.2025
99.50 EUR
04.11.2025
99.50 EUR
04.11.2025
+14.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
102.34 CHF
04.11.2025
102.34 CHF
04.11.2025
102.34 CHF
04.11.2025
+12.71%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
121.80 USD
04.11.2025
121.80 USD
04.11.2025
121.80 USD
04.11.2025
+16.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
120.05 USD
04.11.2025
120.05 USD
04.11.2025
120.05 USD
04.11.2025
+16.78%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
127.97 USD
04.11.2025
127.97 USD
04.11.2025
127.97 USD
04.11.2025
+17.23%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
120.03 CHF
04.11.2025
120.03 CHF
04.11.2025
120.03 CHF
04.11.2025
+1.20%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
95.00 CHF
04.11.2025
95.00 CHF
04.11.2025
95.00 CHF
04.11.2025
+1.48%
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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