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
111.13 USD
10.06.2025
111.13 USD
10.06.2025
111.13 USD
10.06.2025
+4.55%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
120.35 EUR
10.06.2025
120.35 EUR
10.06.2025
120.35 EUR
10.06.2025
+3.26%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
109.81 CHF
10.06.2025
109.81 CHF
10.06.2025
109.81 CHF
10.06.2025
+2.30%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
104.61 EUR
10.06.2025
104.61 EUR
10.06.2025
104.61 EUR
10.06.2025
+3.59%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
126.00 CHF
10.06.2025
126.00 CHF
10.06.2025
126.00 CHF
10.06.2025
+2.61%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
141.42 GBP
10.06.2025
141.42 GBP
10.06.2025
141.42 GBP
10.06.2025
+4.45%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
128.73 EUR
10.06.2025
128.73 EUR
10.06.2025
128.73 EUR
10.06.2025
+3.53%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
117.17 CHF
10.06.2025
117.17 CHF
10.06.2025
117.17 CHF
10.06.2025
+2.56%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
112.96 GBP
10.06.2025
112.96 GBP
10.06.2025
112.96 GBP
10.06.2025
+4.34%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
95.58 CHF
10.06.2025
95.58 CHF
10.06.2025
95.58 CHF
10.06.2025
+2.53%
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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