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 HN (hedged)
LU1683483470
89.99 CHF
04.09.2025
89.99 CHF
04.09.2025
89.99 CHF
04.09.2025
+10.31%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
97.43 EUR
04.09.2025
97.43 EUR
04.09.2025
97.43 EUR
04.09.2025
+11.94%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
100.49 CHF
04.09.2025
100.49 CHF
04.09.2025
100.49 CHF
04.09.2025
+10.67%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
118.76 USD
04.09.2025
118.76 USD
04.09.2025
118.76 USD
04.09.2025
+13.90%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
117.06 USD
04.09.2025
117.06 USD
04.09.2025
117.06 USD
04.09.2025
+13.87%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
124.69 USD
04.09.2025
124.69 USD
04.09.2025
124.69 USD
04.09.2025
+14.23%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.63 CHF
04.09.2025
119.63 CHF
04.09.2025
119.63 CHF
04.09.2025
+0.86%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.63 CHF
04.09.2025
94.63 CHF
04.09.2025
94.63 CHF
04.09.2025
+1.09%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.93 CHF
04.09.2025
96.93 CHF
04.09.2025
96.93 CHF
04.09.2025
+1.06%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.54 CHF
04.09.2025
235.54 CHF
04.09.2025
235.54 CHF
04.09.2025
+0.86%
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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