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 Debt HG (hedged)
LU2550873983
Q
136.79 GBP
17.12.2024
136.79 GBP
17.12.2024
136.79 GBP
17.12.2024
+14.83%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
125.75 EUR
17.12.2024
125.75 EUR
17.12.2024
125.75 EUR
17.12.2024
+13.01%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
115.72 CHF
17.12.2024
115.72 CHF
17.12.2024
115.72 CHF
17.12.2024
+10.23%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
109.37 GBP
17.12.2024
109.37 GBP
17.12.2024
109.37 GBP
17.12.2024
+14.62%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
94.43 CHF
17.12.2024
94.43 CHF
17.12.2024
94.43 CHF
17.12.2024
+10.24%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
100.10 EUR
17.12.2024
100.10 EUR
17.12.2024
100.10 EUR
17.12.2024
+12.97%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
109.68 CHF
17.12.2024
109.68 CHF
17.12.2024
109.68 CHF
17.12.2024
+10.49%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
97.52 CHF
17.12.2024
97.52 CHF
17.12.2024
97.52 CHF
17.12.2024
+10.65%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
102.01 CHF
17.12.2024
102.01 CHF
17.12.2024
102.01 CHF
17.12.2024
+10.89%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
153.91 USD
17.12.2024
153.91 USD
17.12.2024
153.91 USD
17.12.2024
+15.00%
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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