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 Local Currency Bond AN
LU1683487208
81.24 USD
04.09.2025
81.24 USD
04.09.2025
81.24 USD
04.09.2025
+13.86%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
108.06 USD
04.09.2025
108.06 USD
04.09.2025
108.06 USD
04.09.2025
+13.39%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
90.15 CHF
04.09.2025
90.15 CHF
04.09.2025
90.15 CHF
04.09.2025
+0.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
115.83 EUR
04.09.2025
115.83 EUR
04.09.2025
115.83 EUR
04.09.2025
+0.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
152.88 USD
04.09.2025
152.88 USD
04.09.2025
152.88 USD
04.09.2025
+13.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
131.53 USD
04.09.2025
131.53 USD
04.09.2025
131.53 USD
04.09.2025
+14.02%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
74.60 CHF
04.09.2025
74.60 CHF
04.09.2025
74.60 CHF
04.09.2025
+9.84%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.32 EUR
04.09.2025
84.32 EUR
04.09.2025
84.32 EUR
04.09.2025
+11.46%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
81.91 CHF
04.09.2025
81.91 CHF
04.09.2025
81.91 CHF
04.09.2025
+10.35%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
88.40 EUR
04.09.2025
88.40 EUR
04.09.2025
88.40 EUR
04.09.2025
+11.94%
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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