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 Equity HI (hedged)
LU0368556220
Q
104.17 EUR
03.04.2025
104.17 EUR
03.04.2025
104.17 EUR
03.04.2025
+0.82%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
83.69 EUR
03.04.2025
83.69 EUR
03.04.2025
83.69 EUR
03.04.2025
+0.83%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
69.93 CHF
03.04.2025
69.93 CHF
03.04.2025
69.93 CHF
03.04.2025
+0.19%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
77.09 CHF
03.04.2025
77.09 CHF
03.04.2025
77.09 CHF
03.04.2025
+0.35%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
142.84 GBP
03.04.2025
142.84 GBP
03.04.2025
142.84 GBP
03.04.2025
-3.56%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
177.74 USD
03.04.2025
177.74 USD
03.04.2025
177.74 USD
03.04.2025
+1.39%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
106.21 USD
03.04.2025
106.21 USD
03.04.2025
106.21 USD
03.04.2025
+1.39%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
221.59 USD
03.04.2025
221.59 USD
03.04.2025
221.59 USD
03.04.2025
+1.53%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
362.63 USD
03.04.2025
362.63 USD
03.04.2025
362.63 USD
03.04.2025
+1.58%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
119.38 USD
03.04.2025
119.38 USD
03.04.2025
119.38 USD
03.04.2025
+2.92%
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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