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
156.96 GBP
04.09.2025
156.96 GBP
04.09.2025
156.96 GBP
04.09.2025
+5.97%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
199.16 USD
04.09.2025
199.16 USD
04.09.2025
199.16 USD
04.09.2025
+13.61%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
119.01 USD
04.09.2025
119.01 USD
04.09.2025
119.01 USD
04.09.2025
+13.61%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
248.85 USD
04.09.2025
248.85 USD
04.09.2025
248.85 USD
04.09.2025
+14.02%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
407.59 USD
04.09.2025
407.59 USD
04.09.2025
407.59 USD
04.09.2025
+14.17%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
124.38 USD
04.09.2025
124.38 USD
04.09.2025
124.38 USD
04.09.2025
+7.23%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
126.38 USD
04.09.2025
126.38 USD
04.09.2025
126.38 USD
04.09.2025
+7.62%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
123.96 USD
04.09.2025
123.96 USD
04.09.2025
123.96 USD
04.09.2025
+7.19%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
127.44 USD
04.09.2025
127.44 USD
04.09.2025
127.44 USD
04.09.2025
+7.82%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.26 CHF
04.09.2025
108.26 CHF
04.09.2025
108.26 CHF
04.09.2025
+3.94%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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