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 - Sustainable Emerging Markets Debt AI
LU2145396169
Q
106.47 USD
04.09.2025
106.47 USD
04.09.2025
106.47 USD
04.09.2025
+9.40%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
113.77 USD
04.09.2025
113.77 USD
04.09.2025
113.77 USD
04.09.2025
+8.95%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
119.72 USD
04.09.2025
119.72 USD
04.09.2025
119.72 USD
04.09.2025
+9.75%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
96.69 CHF
04.09.2025
96.69 CHF
04.09.2025
96.69 CHF
04.09.2025
+5.73%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
103.52 EUR
04.09.2025
103.52 EUR
04.09.2025
103.52 EUR
04.09.2025
+7.24%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
101.86 CHF
04.09.2025
101.86 CHF
04.09.2025
101.86 CHF
04.09.2025
+6.46%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
119.29 CHF
04.09.2025
119.29 CHF
04.09.2025
119.29 CHF
04.09.2025
+6.25%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
127.10 EUR
04.09.2025
127.10 EUR
04.09.2025
127.10 EUR
04.09.2025
+7.80%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
99.55 CHF
04.09.2025
99.55 CHF
04.09.2025
99.55 CHF
04.09.2025
+6.12%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
106.55 EUR
04.09.2025
106.55 EUR
04.09.2025
106.55 EUR
04.09.2025
+7.72%
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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