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 Equity I
LU0787641983
Q
177.01 GBP
07.11.2025
177.01 GBP
07.11.2025
177.01 GBP
07.11.2025
+19.50%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
220.02 USD
07.11.2025
220.02 USD
07.11.2025
220.02 USD
07.11.2025
+25.51%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
131.48 USD
07.11.2025
131.48 USD
07.11.2025
131.48 USD
07.11.2025
+25.52%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
275.18 USD
07.11.2025
275.18 USD
07.11.2025
275.18 USD
07.11.2025
+26.08%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
450.88 USD
07.11.2025
450.88 USD
07.11.2025
450.88 USD
07.11.2025
+26.30%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.56 USD
07.11.2025
126.56 USD
07.11.2025
126.56 USD
07.11.2025
+9.11%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.71 USD
07.11.2025
128.71 USD
07.11.2025
128.71 USD
07.11.2025
+9.61%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.14 USD
07.11.2025
126.14 USD
07.11.2025
126.14 USD
07.11.2025
+9.07%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
129.87 USD
07.11.2025
129.87 USD
07.11.2025
129.87 USD
07.11.2025
+9.87%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.24 CHF
07.11.2025
109.24 CHF
07.11.2025
109.24 CHF
07.11.2025
+4.88%
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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