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 HN (hedged)
LU1683488438
102.27 EUR
05.06.2025
102.27 EUR
05.06.2025
102.27 EUR
05.06.2025
+3.32%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
110.94 CHF
05.06.2025
110.94 CHF
05.06.2025
110.94 CHF
05.06.2025
+2.45%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
98.71 CHF
05.06.2025
98.71 CHF
05.06.2025
98.71 CHF
05.06.2025
+2.51%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
103.35 CHF
05.06.2025
103.35 CHF
05.06.2025
103.35 CHF
05.06.2025
+2.60%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
158.81 USD
05.06.2025
158.81 USD
05.06.2025
158.81 USD
05.06.2025
+4.25%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
157.82 USD
05.06.2025
157.82 USD
05.06.2025
157.82 USD
05.06.2025
+4.23%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
173.85 USD
05.06.2025
173.85 USD
05.06.2025
173.85 USD
05.06.2025
+4.40%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
169.16 USD
05.06.2025
169.16 USD
05.06.2025
169.16 USD
05.06.2025
+4.52%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
577.66 USD
05.06.2025
577.66 USD
05.06.2025
577.66 USD
05.06.2025
+8.97%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
84.36 EUR
05.06.2025
84.36 EUR
05.06.2025
84.36 EUR
05.06.2025
+8.31%
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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