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 H (hedged)
LU2424537608
105.14 CHF
06.06.2025
105.14 CHF
06.06.2025
105.14 CHF
06.06.2025
+0.94%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.67 EUR
06.06.2025
111.67 EUR
06.06.2025
111.67 EUR
06.06.2025
+1.97%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.17 CHF
06.06.2025
108.17 CHF
06.06.2025
108.17 CHF
06.06.2025
+1.43%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
113.81 EUR
06.06.2025
113.81 EUR
06.06.2025
113.81 EUR
06.06.2025
+2.31%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
106.97 CHF
06.06.2025
106.97 CHF
06.06.2025
106.97 CHF
06.06.2025
+1.19%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
107.12 CHF
06.06.2025
107.12 CHF
06.06.2025
107.12 CHF
06.06.2025
+1.20%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
113.73 EUR
06.06.2025
113.73 EUR
06.06.2025
113.73 EUR
06.06.2025
+2.28%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
107.98 CHF
06.06.2025
107.98 CHF
06.06.2025
107.98 CHF
06.06.2025
+1.39%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
120.96 USD
06.06.2025
120.96 USD
06.06.2025
120.96 USD
06.06.2025
+3.16%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
121.12 USD
06.06.2025
121.12 USD
06.06.2025
121.12 USD
06.06.2025
+3.16%
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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