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 Corporate Bond H (hedged)
LU1944396107
82.78 CHF
05.06.2025
82.78 CHF
05.06.2025
82.78 CHF
05.06.2025
+0.11%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.53 EUR
05.06.2025
93.53 EUR
05.06.2025
93.53 EUR
05.06.2025
+1.06%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.03 CHF
05.06.2025
97.03 CHF
05.06.2025
97.03 CHF
05.06.2025
+0.36%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.88 EUR
05.06.2025
99.88 EUR
05.06.2025
99.88 EUR
05.06.2025
+1.31%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.78 CHF
05.06.2025
84.78 CHF
05.06.2025
84.78 CHF
05.06.2025
+0.34%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
112.69 EUR
05.06.2025
112.69 EUR
05.06.2025
112.69 EUR
05.06.2025
+1.32%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.33 CHF
05.06.2025
91.33 CHF
05.06.2025
91.33 CHF
05.06.2025
+0.50%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
168.48 USD
05.06.2025
168.48 USD
05.06.2025
168.48 USD
05.06.2025
+2.21%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
116.01 USD
05.06.2025
116.01 USD
05.06.2025
116.01 USD
05.06.2025
+2.19%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
127.39 USD
05.06.2025
127.39 USD
05.06.2025
127.39 USD
05.06.2025
+2.35%
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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