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 S
LU2046631813
Q
109.17 USD
05.06.2025
109.17 USD
05.06.2025
109.17 USD
05.06.2025
+2.49%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
70.20 EUR
05.06.2025
70.20 EUR
05.06.2025
70.20 EUR
05.06.2025
+3.10%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
121.14 CHF
05.06.2025
121.14 CHF
05.06.2025
121.14 CHF
05.06.2025
+2.48%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
69.34 CHF
05.06.2025
69.34 CHF
05.06.2025
69.34 CHF
05.06.2025
+2.38%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.67 EUR
05.06.2025
73.67 EUR
05.06.2025
73.67 EUR
05.06.2025
+3.32%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
77.80 CHF
05.06.2025
77.80 CHF
05.06.2025
77.80 CHF
05.06.2025
+2.37%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
107.76 EUR
05.06.2025
107.76 EUR
05.06.2025
107.76 EUR
05.06.2025
-5.79%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
87.12 USD
05.06.2025
87.12 USD
05.06.2025
87.12 USD
05.06.2025
+4.25%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
84.05 GBP
05.06.2025
84.05 GBP
05.06.2025
84.05 GBP
05.06.2025
+4.26%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
148.18 USD
05.06.2025
148.18 USD
05.06.2025
148.18 USD
05.06.2025
+3.99%
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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