Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
113.56 CHF
16.04.2025
113.56 CHF
16.04.2025
113.56 CHF
16.04.2025
-0.60%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
108.85 GBP
16.04.2025
108.85 GBP
16.04.2025
108.85 GBP
16.04.2025
+0.55%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
92.64 CHF
16.04.2025
92.64 CHF
16.04.2025
92.64 CHF
16.04.2025
-0.62%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
99.02 EUR
16.04.2025
99.02 EUR
16.04.2025
99.02 EUR
16.04.2025
+0.04%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
107.68 CHF
16.04.2025
107.68 CHF
16.04.2025
107.68 CHF
16.04.2025
-0.56%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
95.79 CHF
16.04.2025
95.79 CHF
16.04.2025
95.79 CHF
16.04.2025
-0.52%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
100.28 CHF
16.04.2025
100.28 CHF
16.04.2025
100.28 CHF
16.04.2025
-0.45%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
153.26 USD
16.04.2025
153.26 USD
16.04.2025
153.26 USD
16.04.2025
+0.60%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
152.31 USD
16.04.2025
152.31 USD
16.04.2025
152.31 USD
16.04.2025
+0.59%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
167.69 USD
16.04.2025
167.69 USD
16.04.2025
167.69 USD
16.04.2025
+0.70%
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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