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
105.73 USD
12.06.2025
105.73 USD
12.06.2025
105.73 USD
12.06.2025
+10.94%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
88.92 CHF
12.06.2025
88.92 CHF
12.06.2025
88.92 CHF
12.06.2025
-0.45%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
113.84 EUR
12.06.2025
113.84 EUR
12.06.2025
113.84 EUR
12.06.2025
-0.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
149.72 USD
12.06.2025
149.72 USD
12.06.2025
149.72 USD
12.06.2025
+10.75%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
128.45 USD
12.06.2025
128.45 USD
12.06.2025
128.45 USD
12.06.2025
+11.35%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
73.83 CHF
12.06.2025
73.83 CHF
12.06.2025
73.83 CHF
12.06.2025
+8.70%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
83.03 EUR
12.06.2025
83.03 EUR
12.06.2025
83.03 EUR
12.06.2025
+9.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
80.93 CHF
12.06.2025
80.93 CHF
12.06.2025
80.93 CHF
12.06.2025
+9.03%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
86.92 EUR
12.06.2025
86.92 EUR
12.06.2025
86.92 EUR
12.06.2025
+10.07%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
88.93 CHF
12.06.2025
88.93 CHF
12.06.2025
88.93 CHF
12.06.2025
+9.01%
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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