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 HI (hedged)
LU2145396243
Q
101.97 CHF
06.11.2025
101.97 CHF
06.11.2025
101.97 CHF
06.11.2025
+8.70%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.56 EUR
06.11.2025
109.56 EUR
06.11.2025
109.56 EUR
06.11.2025
+10.77%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.36 EUR
06.11.2025
109.36 EUR
06.11.2025
109.36 EUR
06.11.2025
+10.67%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.52 CHF
06.11.2025
92.52 CHF
06.11.2025
92.52 CHF
06.11.2025
+8.67%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
103.64 CHF
06.11.2025
103.64 CHF
06.11.2025
103.64 CHF
06.11.2025
+8.93%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
123.48 CHF
06.11.2025
123.48 CHF
06.11.2025
123.48 CHF
06.11.2025
+9.05%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
131.99 EUR
06.11.2025
131.99 EUR
06.11.2025
131.99 EUR
06.11.2025
+11.06%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
120.86 USD
06.11.2025
120.86 USD
06.11.2025
120.86 USD
06.11.2025
+12.96%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
120.62 USD
06.11.2025
120.62 USD
06.11.2025
120.62 USD
06.11.2025
+12.92%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
122.84 USD
06.11.2025
122.84 USD
06.11.2025
122.84 USD
06.11.2025
+13.29%
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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