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 B
LU0563307718
107.28 USD
30.06.2025
107.28 USD
30.06.2025
107.28 USD
30.06.2025
+12.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
88.32 CHF
30.06.2025
88.32 CHF
30.06.2025
88.32 CHF
30.06.2025
-1.12%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
113.97 EUR
30.06.2025
113.97 EUR
30.06.2025
113.97 EUR
30.06.2025
-0.70%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
151.88 USD
30.06.2025
151.88 USD
30.06.2025
151.88 USD
30.06.2025
+12.35%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
130.38 USD
30.06.2025
130.38 USD
30.06.2025
130.38 USD
30.06.2025
+13.02%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
74.72 CHF
30.06.2025
74.72 CHF
30.06.2025
74.72 CHF
30.06.2025
+10.01%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.12 EUR
30.06.2025
84.12 EUR
30.06.2025
84.12 EUR
30.06.2025
+11.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
81.94 CHF
30.06.2025
81.94 CHF
30.06.2025
81.94 CHF
30.06.2025
+10.39%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
88.09 EUR
30.06.2025
88.09 EUR
30.06.2025
88.09 EUR
30.06.2025
+11.55%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
90.03 CHF
30.06.2025
90.03 CHF
30.06.2025
90.03 CHF
30.06.2025
+10.36%
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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