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 Local Currency Bond B
LU0563307718
112.85 USD
18.12.2025
112.85 USD
18.12.2025
112.85 USD
18.12.2025
+18.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
92.68 CHF
18.12.2025
92.68 CHF
18.12.2025
92.68 CHF
18.12.2025
+3.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
120.02 EUR
18.12.2025
120.02 EUR
18.12.2025
120.02 EUR
18.12.2025
+4.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
159.48 USD
18.12.2025
159.48 USD
18.12.2025
159.48 USD
18.12.2025
+17.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
137.68 USD
18.12.2025
137.68 USD
18.12.2025
137.68 USD
18.12.2025
+19.35%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
76.89 CHF
18.12.2025
76.89 CHF
18.12.2025
76.89 CHF
18.12.2025
+13.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
87.44 EUR
18.12.2025
87.44 EUR
18.12.2025
87.44 EUR
18.12.2025
+15.58%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
84.56 CHF
18.12.2025
84.56 CHF
18.12.2025
84.56 CHF
18.12.2025
+13.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
91.89 EUR
18.12.2025
91.89 EUR
18.12.2025
91.89 EUR
18.12.2025
+16.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
92.90 CHF
18.12.2025
92.90 CHF
18.12.2025
92.90 CHF
18.12.2025
+13.88%
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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