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 - Emerging Markets Blend HI (hedged)
LU1896847891
Q
119.94 CHF
05.06.2025
119.94 CHF
05.06.2025
119.94 CHF
05.06.2025
+5.55%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
128.08 EUR
05.06.2025
128.08 EUR
05.06.2025
128.08 EUR
05.06.2025
+6.50%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
115.14 CHF
05.06.2025
115.14 CHF
05.06.2025
115.14 CHF
05.06.2025
+5.67%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
125.99 CHF
05.06.2025
125.99 CHF
05.06.2025
125.99 CHF
05.06.2025
+5.72%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
203.00 USD
05.06.2025
203.00 USD
05.06.2025
203.00 USD
05.06.2025
+7.49%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
150.54 USD
05.06.2025
150.54 USD
05.06.2025
150.54 USD
05.06.2025
+7.65%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.86 USD
05.06.2025
75.86 USD
05.06.2025
75.86 USD
05.06.2025
+1.95%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.02 CHF
05.06.2025
67.02 CHF
05.06.2025
67.02 CHF
05.06.2025
+0.33%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.87 USD
05.06.2025
78.87 USD
05.06.2025
78.87 USD
05.06.2025
+2.20%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
111.48 USD
05.06.2025
111.48 USD
05.06.2025
111.48 USD
05.06.2025
+1.96%
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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