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
129.02 USD
18.12.2025
129.02 USD
18.12.2025
129.02 USD
18.12.2025
+9.87%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.35 USD
18.12.2025
126.35 USD
18.12.2025
126.35 USD
18.12.2025
+9.25%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.22 USD
18.12.2025
130.22 USD
18.12.2025
130.22 USD
18.12.2025
+10.17%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.92 CHF
18.12.2025
108.92 CHF
18.12.2025
108.92 CHF
18.12.2025
+4.57%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.08 EUR
18.12.2025
117.08 EUR
18.12.2025
117.08 EUR
18.12.2025
+6.91%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.55 CHF
18.12.2025
112.55 CHF
18.12.2025
112.55 CHF
18.12.2025
+5.53%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.59 EUR
18.12.2025
119.59 EUR
18.12.2025
119.59 EUR
18.12.2025
+7.51%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.16 CHF
18.12.2025
111.16 CHF
18.12.2025
111.16 CHF
18.12.2025
+5.16%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.28 CHF
18.12.2025
111.28 CHF
18.12.2025
111.28 CHF
18.12.2025
+5.13%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.50 EUR
18.12.2025
119.50 EUR
18.12.2025
119.50 EUR
18.12.2025
+7.46%
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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