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 HN (hedged)
LU1683487380
101.23 EUR
18.12.2025
101.23 EUR
18.12.2025
101.23 EUR
18.12.2025
+16.30%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
103.86 CHF
18.12.2025
103.86 CHF
18.12.2025
103.86 CHF
18.12.2025
+14.38%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
124.26 USD
18.12.2025
124.26 USD
18.12.2025
124.26 USD
18.12.2025
+19.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
122.47 USD
18.12.2025
122.47 USD
18.12.2025
122.47 USD
18.12.2025
+19.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
130.62 USD
18.12.2025
130.62 USD
18.12.2025
130.62 USD
18.12.2025
+19.66%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
118.38 CHF
18.12.2025
118.38 CHF
18.12.2025
118.38 CHF
18.12.2025
+0.41%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
93.38 CHF
18.12.2025
93.38 CHF
18.12.2025
93.38 CHF
18.12.2025
+0.73%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
95.74 CHF
18.12.2025
95.74 CHF
18.12.2025
95.74 CHF
18.12.2025
+0.69%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
234.48 CHF
18.12.2025
234.48 CHF
18.12.2025
234.48 CHF
18.12.2025
+0.41%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
179.88 CHF
18.12.2025
179.88 CHF
18.12.2025
179.88 CHF
18.12.2025
+0.02%
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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