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 - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.05 EUR
04.09.2025
97.05 EUR
04.09.2025
97.05 EUR
04.09.2025
+4.86%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.32 CHF
04.09.2025
100.32 CHF
04.09.2025
100.32 CHF
04.09.2025
+3.77%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
103.79 EUR
04.09.2025
103.79 EUR
04.09.2025
103.79 EUR
04.09.2025
+5.27%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.64 CHF
04.09.2025
87.64 CHF
04.09.2025
87.64 CHF
04.09.2025
+3.73%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.11 EUR
04.09.2025
117.11 EUR
04.09.2025
117.11 EUR
04.09.2025
+5.30%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.50 CHF
04.09.2025
94.50 CHF
04.09.2025
94.50 CHF
04.09.2025
+3.98%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
176.25 USD
04.09.2025
176.25 USD
04.09.2025
176.25 USD
04.09.2025
+6.93%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
121.35 USD
04.09.2025
121.35 USD
04.09.2025
121.35 USD
04.09.2025
+6.90%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
133.38 USD
04.09.2025
133.38 USD
04.09.2025
133.38 USD
04.09.2025
+7.17%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
114.40 USD
04.09.2025
114.40 USD
04.09.2025
114.40 USD
04.09.2025
+7.40%
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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