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 N
LU2145397563
118.70 USD
11.09.2025
118.70 USD
11.09.2025
118.70 USD
11.09.2025
+11.12%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
120.81 USD
11.09.2025
120.81 USD
11.09.2025
120.81 USD
11.09.2025
+11.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
54.33 USD
11.09.2025
54.33 USD
11.09.2025
54.33 USD
11.09.2025
+14.98%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.11 USD
11.09.2025
44.11 USD
11.09.2025
44.11 USD
11.09.2025
+14.68%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
82.39 USD
11.09.2025
82.39 USD
11.09.2025
82.39 USD
11.09.2025
+15.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
109.57 USD
11.09.2025
109.57 USD
11.09.2025
109.57 USD
11.09.2025
+14.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.20 CHF
11.09.2025
90.20 CHF
11.09.2025
90.20 CHF
11.09.2025
+0.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
116.52 EUR
11.09.2025
116.52 EUR
11.09.2025
116.52 EUR
11.09.2025
+1.52%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
155.01 USD
11.09.2025
155.01 USD
11.09.2025
155.01 USD
11.09.2025
+14.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
133.39 USD
11.09.2025
133.39 USD
11.09.2025
133.39 USD
11.09.2025
+15.63%
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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