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 HI (hedged)
LU0926440495
Q
116.16 CHF
03.04.2025
116.16 CHF
03.04.2025
116.16 CHF
03.04.2025
+1.68%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
111.26 GBP
03.04.2025
111.26 GBP
03.04.2025
111.26 GBP
03.04.2025
+2.77%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
94.77 CHF
03.04.2025
94.77 CHF
03.04.2025
94.77 CHF
03.04.2025
+1.66%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
101.24 EUR
03.04.2025
101.24 EUR
03.04.2025
101.24 EUR
03.04.2025
+2.28%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
110.14 CHF
03.04.2025
110.14 CHF
03.04.2025
110.14 CHF
03.04.2025
+1.71%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
97.98 CHF
03.04.2025
97.98 CHF
03.04.2025
97.98 CHF
03.04.2025
+1.76%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
102.56 CHF
03.04.2025
102.56 CHF
03.04.2025
102.56 CHF
03.04.2025
+1.82%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
156.57 USD
03.04.2025
156.57 USD
03.04.2025
156.57 USD
03.04.2025
+2.78%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
155.60 USD
03.04.2025
155.60 USD
03.04.2025
155.60 USD
03.04.2025
+2.76%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
171.29 USD
03.04.2025
171.29 USD
03.04.2025
171.29 USD
03.04.2025
+2.86%
/ 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