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 Investment Grade H (hedged)
LU2424538325
115.63 EUR
04.09.2025
115.63 EUR
04.09.2025
115.63 EUR
04.09.2025
+5.59%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
111.57 CHF
04.09.2025
111.57 CHF
04.09.2025
111.57 CHF
04.09.2025
+4.61%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
117.94 EUR
04.09.2025
117.94 EUR
04.09.2025
117.94 EUR
04.09.2025
+6.02%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
110.30 CHF
04.09.2025
110.30 CHF
04.09.2025
110.30 CHF
04.09.2025
+4.34%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
110.44 CHF
04.09.2025
110.44 CHF
04.09.2025
110.44 CHF
04.09.2025
+4.34%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
117.80 EUR
04.09.2025
117.80 EUR
04.09.2025
117.80 EUR
04.09.2025
+5.94%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
111.37 CHF
04.09.2025
111.37 CHF
04.09.2025
111.37 CHF
04.09.2025
+4.57%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
126.17 USD
04.09.2025
126.17 USD
04.09.2025
126.17 USD
04.09.2025
+7.60%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
126.33 USD
04.09.2025
126.33 USD
04.09.2025
126.33 USD
04.09.2025
+7.60%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
127.56 USD
04.09.2025
127.56 USD
04.09.2025
127.56 USD
04.09.2025
+7.79%
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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