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 HN (hedged)
LU2406599998
87.29 CHF
12.06.2025
87.29 CHF
12.06.2025
87.29 CHF
12.06.2025
+2.53%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
97.70 CHF
12.06.2025
97.70 CHF
12.06.2025
97.70 CHF
12.06.2025
+2.69%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
116.30 CHF
12.06.2025
116.30 CHF
12.06.2025
116.30 CHF
12.06.2025
+2.71%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
123.26 EUR
12.06.2025
123.26 EUR
12.06.2025
123.26 EUR
12.06.2025
+3.71%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
111.85 USD
12.06.2025
111.85 USD
12.06.2025
111.85 USD
12.06.2025
+4.54%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
111.65 USD
12.06.2025
111.65 USD
12.06.2025
111.65 USD
12.06.2025
+4.52%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
113.53 USD
12.06.2025
113.53 USD
12.06.2025
113.53 USD
12.06.2025
+4.70%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
52.42 USD
12.06.2025
52.42 USD
12.06.2025
52.42 USD
12.06.2025
+10.94%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.25 USD
12.06.2025
43.25 USD
12.06.2025
43.25 USD
12.06.2025
+10.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
79.38 USD
12.06.2025
79.38 USD
12.06.2025
79.38 USD
12.06.2025
+11.25%
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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