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 Corporate Bond R
LU1646585627
Q
134.98 USD
18.12.2025
134.98 USD
18.12.2025
134.98 USD
18.12.2025
+8.45%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.86 USD
18.12.2025
115.86 USD
18.12.2025
115.86 USD
18.12.2025
+8.77%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
72.23 EUR
18.12.2025
72.23 EUR
18.12.2025
72.23 EUR
18.12.2025
+11.44%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
122.82 CHF
18.12.2025
122.82 CHF
18.12.2025
122.82 CHF
18.12.2025
+9.96%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
70.35 CHF
18.12.2025
70.35 CHF
18.12.2025
70.35 CHF
18.12.2025
+9.71%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.64 EUR
18.12.2025
73.64 EUR
18.12.2025
73.64 EUR
18.12.2025
+12.00%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
78.96 CHF
18.12.2025
78.96 CHF
18.12.2025
78.96 CHF
18.12.2025
+9.69%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
109.09 EUR
18.12.2025
109.09 EUR
18.12.2025
109.09 EUR
18.12.2025
+1.18%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
90.52 USD
18.12.2025
90.52 USD
18.12.2025
90.52 USD
18.12.2025
+14.58%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
89.58 GBP
18.12.2025
89.58 GBP
18.12.2025
89.58 GBP
18.12.2025
+14.57%
/ 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