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 HN (hedged)
LU2145397647
106.37 EUR
04.09.2025
106.37 EUR
04.09.2025
106.37 EUR
04.09.2025
+7.64%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
90.34 CHF
04.09.2025
90.34 CHF
04.09.2025
90.34 CHF
04.09.2025
+6.11%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
101.14 CHF
04.09.2025
101.14 CHF
04.09.2025
101.14 CHF
04.09.2025
+6.31%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
120.47 CHF
04.09.2025
120.47 CHF
04.09.2025
120.47 CHF
04.09.2025
+6.39%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
128.30 EUR
04.09.2025
128.30 EUR
04.09.2025
128.30 EUR
04.09.2025
+7.95%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
117.05 USD
04.09.2025
117.05 USD
04.09.2025
117.05 USD
04.09.2025
+9.40%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
116.82 USD
04.09.2025
116.82 USD
04.09.2025
116.82 USD
04.09.2025
+9.36%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
118.90 USD
04.09.2025
118.90 USD
04.09.2025
118.90 USD
04.09.2025
+9.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.58 USD
04.09.2025
53.58 USD
04.09.2025
53.58 USD
04.09.2025
+13.40%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.50 USD
04.09.2025
43.50 USD
04.09.2025
43.50 USD
04.09.2025
+13.09%
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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