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)
LU1944396107
83.82 CHF
30.06.2025
83.82 CHF
30.06.2025
83.82 CHF
30.06.2025
+1.37%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
94.82 EUR
30.06.2025
94.82 EUR
30.06.2025
94.82 EUR
30.06.2025
+2.45%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
98.28 CHF
30.06.2025
98.28 CHF
30.06.2025
98.28 CHF
30.06.2025
+1.65%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
101.30 EUR
30.06.2025
101.30 EUR
30.06.2025
101.30 EUR
30.06.2025
+2.75%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
85.87 CHF
30.06.2025
85.87 CHF
30.06.2025
85.87 CHF
30.06.2025
+1.63%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
114.28 EUR
30.06.2025
114.28 EUR
30.06.2025
114.28 EUR
30.06.2025
+2.75%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
92.53 CHF
30.06.2025
92.53 CHF
30.06.2025
92.53 CHF
30.06.2025
+1.82%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
171.20 USD
30.06.2025
171.20 USD
30.06.2025
171.20 USD
30.06.2025
+3.86%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
117.88 USD
30.06.2025
117.88 USD
30.06.2025
117.88 USD
30.06.2025
+3.84%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
129.48 USD
30.06.2025
129.48 USD
30.06.2025
129.48 USD
30.06.2025
+4.03%
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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