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 AQN
LU1914926925
81.82 USD
11.09.2025
81.82 USD
11.09.2025
81.82 USD
11.09.2025
+7.54%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
117.14 USD
11.09.2025
117.14 USD
11.09.2025
117.14 USD
11.09.2025
+7.13%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.87 CHF
11.09.2025
85.87 CHF
11.09.2025
85.87 CHF
11.09.2025
+3.85%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.57 EUR
11.09.2025
97.57 EUR
11.09.2025
97.57 EUR
11.09.2025
+5.42%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.81 CHF
11.09.2025
100.81 CHF
11.09.2025
100.81 CHF
11.09.2025
+4.27%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.35 EUR
11.09.2025
104.35 EUR
11.09.2025
104.35 EUR
11.09.2025
+5.84%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
88.08 CHF
11.09.2025
88.08 CHF
11.09.2025
88.08 CHF
11.09.2025
+4.25%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.74 EUR
11.09.2025
117.74 EUR
11.09.2025
117.74 EUR
11.09.2025
+5.86%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.97 CHF
11.09.2025
94.97 CHF
11.09.2025
94.97 CHF
11.09.2025
+4.50%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
177.30 USD
11.09.2025
177.30 USD
11.09.2025
177.30 USD
11.09.2025
+7.57%
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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