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 I
LU2145396086
Q
107.47 USD
16.04.2025
107.47 USD
16.04.2025
107.47 USD
16.04.2025
+0.45%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
107.28 USD
16.04.2025
107.28 USD
16.04.2025
107.28 USD
16.04.2025
+0.43%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
109.02 USD
16.04.2025
109.02 USD
16.04.2025
109.02 USD
16.04.2025
+0.54%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
49.96 USD
16.04.2025
49.96 USD
16.04.2025
49.96 USD
16.04.2025
+5.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
41.66 USD
16.04.2025
41.66 USD
16.04.2025
41.66 USD
16.04.2025
+5.63%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
75.58 USD
16.04.2025
75.58 USD
16.04.2025
75.58 USD
16.04.2025
+5.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
100.77 USD
16.04.2025
100.77 USD
16.04.2025
100.77 USD
16.04.2025
+5.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
84.99 CHF
16.04.2025
84.99 CHF
16.04.2025
84.99 CHF
16.04.2025
-4.85%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
110.41 EUR
16.04.2025
110.41 EUR
16.04.2025
110.41 EUR
16.04.2025
-3.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
142.78 USD
16.04.2025
142.78 USD
16.04.2025
142.78 USD
16.04.2025
+5.61%
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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