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
113.11 USD
19.12.2025
113.11 USD
19.12.2025
113.11 USD
19.12.2025
+18.69%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
93.11 CHF
19.12.2025
93.11 CHF
19.12.2025
93.11 CHF
19.12.2025
+4.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
120.47 EUR
19.12.2025
120.47 EUR
19.12.2025
120.47 EUR
19.12.2025
+4.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
159.84 USD
19.12.2025
159.84 USD
19.12.2025
159.84 USD
19.12.2025
+18.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
138.00 USD
19.12.2025
138.00 USD
19.12.2025
138.00 USD
19.12.2025
+19.63%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
77.06 CHF
19.12.2025
77.06 CHF
19.12.2025
77.06 CHF
19.12.2025
+13.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
87.64 EUR
19.12.2025
87.64 EUR
19.12.2025
87.64 EUR
19.12.2025
+15.85%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
84.75 CHF
19.12.2025
84.75 CHF
19.12.2025
84.75 CHF
19.12.2025
+14.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
92.10 EUR
19.12.2025
92.10 EUR
19.12.2025
92.10 EUR
19.12.2025
+16.63%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
93.11 CHF
19.12.2025
93.11 CHF
19.12.2025
93.11 CHF
19.12.2025
+14.13%
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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