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 - Emerging Markets Blend R
LU1896847974
140.92 USD
17.12.2024
140.92 USD
17.12.2024
140.92 USD
17.12.2024
+12.86%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.01 USD
17.12.2024
75.01 USD
17.12.2024
75.01 USD
17.12.2024
+10.67%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.49 CHF
17.12.2024
67.49 CHF
17.12.2024
67.49 CHF
17.12.2024
+6.72%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.40 USD
17.12.2024
80.40 USD
17.12.2024
80.40 USD
17.12.2024
+11.24%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
110.22 USD
17.12.2024
110.22 USD
17.12.2024
110.22 USD
17.12.2024
+10.66%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.56 CHF
17.12.2024
83.56 CHF
17.12.2024
83.56 CHF
17.12.2024
+6.11%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.37 EUR
17.12.2024
93.37 EUR
17.12.2024
93.37 EUR
17.12.2024
+8.77%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.68 CHF
17.12.2024
97.68 CHF
17.12.2024
97.68 CHF
17.12.2024
+6.74%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.44 EUR
17.12.2024
99.44 EUR
17.12.2024
99.44 EUR
17.12.2024
+9.43%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
85.36 CHF
17.12.2024
85.36 CHF
17.12.2024
85.36 CHF
17.12.2024
+6.67%
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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