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 Investment Grade AI
LU2424537863
Q
118.78 USD
16.04.2025
118.78 USD
16.04.2025
118.78 USD
16.04.2025
+1.15%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
116.76 USD
16.04.2025
116.76 USD
16.04.2025
116.76 USD
16.04.2025
+0.96%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
119.65 USD
16.04.2025
119.65 USD
16.04.2025
119.65 USD
16.04.2025
+1.23%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
103.82 CHF
16.04.2025
103.82 CHF
16.04.2025
103.82 CHF
16.04.2025
-0.33%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
109.93 EUR
16.04.2025
109.93 EUR
16.04.2025
109.93 EUR
16.04.2025
+0.38%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
106.67 CHF
16.04.2025
106.67 CHF
16.04.2025
106.67 CHF
16.04.2025
+0.02%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
111.92 EUR
16.04.2025
111.92 EUR
16.04.2025
111.92 EUR
16.04.2025
+0.61%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
105.54 CHF
16.04.2025
105.54 CHF
16.04.2025
105.54 CHF
16.04.2025
-0.16%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
105.69 CHF
16.04.2025
105.69 CHF
16.04.2025
105.69 CHF
16.04.2025
-0.15%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
111.86 EUR
16.04.2025
111.86 EUR
16.04.2025
111.86 EUR
16.04.2025
+0.59%
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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