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 HN (hedged)
LU2171257319
112.18 EUR
17.12.2024
112.18 EUR
17.12.2024
112.18 EUR
17.12.2024
+9.36%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.79 CHF
17.12.2024
91.79 CHF
17.12.2024
91.79 CHF
17.12.2024
+7.04%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
166.12 USD
17.12.2024
166.12 USD
17.12.2024
166.12 USD
17.12.2024
+11.28%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
114.41 USD
17.12.2024
114.41 USD
17.12.2024
114.41 USD
17.12.2024
+11.24%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
125.42 USD
17.12.2024
125.42 USD
17.12.2024
125.42 USD
17.12.2024
+11.65%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
107.33 USD
17.12.2024
107.33 USD
17.12.2024
107.33 USD
17.12.2024
+11.98%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
68.88 EUR
17.12.2024
68.88 EUR
17.12.2024
68.88 EUR
17.12.2024
+12.54%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
119.73 CHF
17.12.2024
119.73 CHF
17.12.2024
119.73 CHF
17.12.2024
+10.47%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
68.60 CHF
17.12.2024
68.60 CHF
17.12.2024
68.60 CHF
17.12.2024
+10.24%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
72.11 EUR
17.12.2024
72.11 EUR
17.12.2024
72.11 EUR
17.12.2024
+13.04%
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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