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
134.95 USD
19.12.2025
134.95 USD
19.12.2025
134.95 USD
19.12.2025
+8.43%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.84 USD
19.12.2025
115.84 USD
19.12.2025
115.84 USD
19.12.2025
+8.75%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
72.19 EUR
19.12.2025
72.19 EUR
19.12.2025
72.19 EUR
19.12.2025
+11.38%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
122.74 CHF
19.12.2025
122.74 CHF
19.12.2025
122.74 CHF
19.12.2025
+9.89%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
70.31 CHF
19.12.2025
70.31 CHF
19.12.2025
70.31 CHF
19.12.2025
+9.65%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.60 EUR
19.12.2025
73.60 EUR
19.12.2025
73.60 EUR
19.12.2025
+11.94%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
78.91 CHF
19.12.2025
78.91 CHF
19.12.2025
78.91 CHF
19.12.2025
+9.62%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
109.19 EUR
19.12.2025
109.19 EUR
19.12.2025
109.19 EUR
19.12.2025
+1.27%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
90.47 USD
19.12.2025
90.47 USD
19.12.2025
90.47 USD
19.12.2025
+14.52%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
88.23 GBP
19.12.2025
88.23 GBP
19.12.2025
88.23 GBP
19.12.2025
+14.52%
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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