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 Corporate Bond H (hedged)
LU1944396289
97.65 EUR
31.10.2025
97.65 EUR
31.10.2025
97.65 EUR
31.10.2025
+5.51%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.68 CHF
31.10.2025
100.68 CHF
31.10.2025
100.68 CHF
31.10.2025
+4.14%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.52 EUR
31.10.2025
104.52 EUR
31.10.2025
104.52 EUR
31.10.2025
+6.01%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.96 CHF
31.10.2025
87.96 CHF
31.10.2025
87.96 CHF
31.10.2025
+4.11%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.87 EUR
31.10.2025
117.87 EUR
31.10.2025
117.87 EUR
31.10.2025
+5.98%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.89 CHF
31.10.2025
94.89 CHF
31.10.2025
94.89 CHF
31.10.2025
+4.41%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
178.13 USD
31.10.2025
178.13 USD
31.10.2025
178.13 USD
31.10.2025
+8.07%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
122.64 USD
31.10.2025
122.64 USD
31.10.2025
122.64 USD
31.10.2025
+8.03%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
134.87 USD
31.10.2025
134.87 USD
31.10.2025
134.87 USD
31.10.2025
+8.36%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.73 USD
31.10.2025
115.73 USD
31.10.2025
115.73 USD
31.10.2025
+8.65%
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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