Vontobel Fund: Autres communications optionnelles du 24.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
110.68 USD
06.06.2025
110.68 USD
06.06.2025
110.68 USD
06.06.2025
+4.13%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
119.88 EUR
06.06.2025
119.88 EUR
06.06.2025
119.88 EUR
06.06.2025
+2.86%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
109.38 CHF
06.06.2025
109.38 CHF
06.06.2025
109.38 CHF
06.06.2025
+1.90%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
104.20 EUR
06.06.2025
104.20 EUR
06.06.2025
104.20 EUR
06.06.2025
+3.19%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
125.50 CHF
06.06.2025
125.50 CHF
06.06.2025
125.50 CHF
06.06.2025
+2.21%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
140.84 GBP
06.06.2025
140.84 GBP
06.06.2025
140.84 GBP
06.06.2025
+4.02%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
128.22 EUR
06.06.2025
128.22 EUR
06.06.2025
128.22 EUR
06.06.2025
+3.12%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
116.70 CHF
06.06.2025
116.70 CHF
06.06.2025
116.70 CHF
06.06.2025
+2.15%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
112.50 GBP
06.06.2025
112.50 GBP
06.06.2025
112.50 GBP
06.06.2025
+3.92%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
95.20 CHF
06.06.2025
95.20 CHF
06.06.2025
95.20 CHF
06.06.2025
+2.12%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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