Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 29.08.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
116.05 CHF
04.09.2025
116.05 CHF
04.09.2025
116.05 CHF
04.09.2025
+7.17%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
103.32 CHF
04.09.2025
103.32 CHF
04.09.2025
103.32 CHF
04.09.2025
+7.30%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
108.26 CHF
04.09.2025
108.26 CHF
04.09.2025
108.26 CHF
04.09.2025
+7.48%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
168.05 USD
04.09.2025
168.05 USD
04.09.2025
168.05 USD
04.09.2025
+10.31%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
166.99 USD
04.09.2025
166.99 USD
04.09.2025
166.99 USD
04.09.2025
+10.28%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
184.12 USD
04.09.2025
184.12 USD
04.09.2025
184.12 USD
04.09.2025
+10.56%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
179.28 USD
04.09.2025
179.28 USD
04.09.2025
179.28 USD
04.09.2025
+10.78%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
597.88 USD
04.09.2025
597.88 USD
04.09.2025
597.88 USD
04.09.2025
+12.78%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
86.97 EUR
04.09.2025
86.97 EUR
04.09.2025
86.97 EUR
04.09.2025
+11.66%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
102.35 USD
04.09.2025
102.35 USD
04.09.2025
102.35 USD
04.09.2025
+13.62%
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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