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 Equity HR (hedged)
LU2054206573
82.66 CHF
06.06.2025
82.66 CHF
06.06.2025
82.66 CHF
06.06.2025
+7.60%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
150.17 GBP
06.06.2025
150.17 GBP
06.06.2025
150.17 GBP
06.06.2025
+1.38%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
191.95 USD
06.06.2025
191.95 USD
06.06.2025
191.95 USD
06.06.2025
+9.50%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
114.70 USD
06.06.2025
114.70 USD
06.06.2025
114.70 USD
06.06.2025
+9.50%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
239.53 USD
06.06.2025
239.53 USD
06.06.2025
239.53 USD
06.06.2025
+9.75%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
392.13 USD
06.06.2025
392.13 USD
06.06.2025
392.13 USD
06.06.2025
+9.84%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
119.40 USD
06.06.2025
119.40 USD
06.06.2025
119.40 USD
06.06.2025
+2.94%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
121.16 USD
06.06.2025
121.16 USD
06.06.2025
121.16 USD
06.06.2025
+3.18%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
119.01 USD
06.06.2025
119.01 USD
06.06.2025
119.01 USD
06.06.2025
+2.91%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
122.07 USD
06.06.2025
122.07 USD
06.06.2025
122.07 USD
06.06.2025
+3.27%
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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