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 G
LU2550874106
Q
122.27 USD
16.04.2025
122.27 USD
16.04.2025
122.27 USD
16.04.2025
+5.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
70.86 CHF
16.04.2025
70.86 CHF
16.04.2025
70.86 CHF
16.04.2025
+4.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
79.45 EUR
16.04.2025
79.45 EUR
16.04.2025
79.45 EUR
16.04.2025
+5.02%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
77.59 CHF
16.04.2025
77.59 CHF
16.04.2025
77.59 CHF
16.04.2025
+4.53%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
83.09 EUR
16.04.2025
83.09 EUR
16.04.2025
83.09 EUR
16.04.2025
+5.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
85.27 CHF
16.04.2025
85.27 CHF
16.04.2025
85.27 CHF
16.04.2025
+4.52%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
91.58 EUR
16.04.2025
91.58 EUR
16.04.2025
91.58 EUR
16.04.2025
+5.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
95.03 CHF
16.04.2025
95.03 CHF
16.04.2025
95.03 CHF
16.04.2025
+4.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
110.46 USD
16.04.2025
110.46 USD
16.04.2025
110.46 USD
16.04.2025
+5.94%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
108.90 USD
16.04.2025
108.90 USD
16.04.2025
108.90 USD
16.04.2025
+5.93%
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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