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 - Sustainable Emerging Markets Debt B
LU2145397050
108.87 USD
12.06.2025
108.87 USD
12.06.2025
108.87 USD
12.06.2025
+4.26%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
114.28 USD
12.06.2025
114.28 USD
12.06.2025
114.28 USD
12.06.2025
+4.77%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
93.55 CHF
12.06.2025
93.55 CHF
12.06.2025
93.55 CHF
12.06.2025
+2.30%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
99.67 EUR
12.06.2025
99.67 EUR
12.06.2025
99.67 EUR
12.06.2025
+3.25%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
98.31 CHF
12.06.2025
98.31 CHF
12.06.2025
98.31 CHF
12.06.2025
+2.75%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
115.22 CHF
12.06.2025
115.22 CHF
12.06.2025
115.22 CHF
12.06.2025
+2.63%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
122.16 EUR
12.06.2025
122.16 EUR
12.06.2025
122.16 EUR
12.06.2025
+3.61%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
96.19 CHF
12.06.2025
96.19 CHF
12.06.2025
96.19 CHF
12.06.2025
+2.54%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
102.40 EUR
12.06.2025
102.40 EUR
12.06.2025
102.40 EUR
12.06.2025
+3.53%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
102.29 EUR
12.06.2025
102.29 EUR
12.06.2025
102.29 EUR
12.06.2025
+3.51%
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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