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 H (hedged)
LU0563308369
75.56 CHF
11.09.2025
75.56 CHF
11.09.2025
75.56 CHF
11.09.2025
+11.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
85.46 EUR
11.09.2025
85.46 EUR
11.09.2025
85.46 EUR
11.09.2025
+12.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.99 CHF
11.09.2025
82.99 CHF
11.09.2025
82.99 CHF
11.09.2025
+11.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.61 EUR
11.09.2025
89.61 EUR
11.09.2025
89.61 EUR
11.09.2025
+13.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.16 CHF
11.09.2025
91.16 CHF
11.09.2025
91.16 CHF
11.09.2025
+11.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
98.74 EUR
11.09.2025
98.74 EUR
11.09.2025
98.74 EUR
11.09.2025
+13.44%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.82 CHF
11.09.2025
101.82 CHF
11.09.2025
101.82 CHF
11.09.2025
+12.14%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
120.44 USD
11.09.2025
120.44 USD
11.09.2025
120.44 USD
11.09.2025
+15.51%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
118.71 USD
11.09.2025
118.71 USD
11.09.2025
118.71 USD
11.09.2025
+15.48%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
126.46 USD
11.09.2025
126.46 USD
11.09.2025
126.46 USD
11.09.2025
+15.85%
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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