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 AN
LU1233654372
98.62 USD
05.06.2025
98.62 USD
05.06.2025
98.62 USD
05.06.2025
+9.48%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
716.71 USD
05.06.2025
716.71 USD
05.06.2025
716.71 USD
05.06.2025
+8.97%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
181.68 USD
05.06.2025
181.68 USD
05.06.2025
181.68 USD
05.06.2025
+8.69%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
159.62 EUR
05.06.2025
159.62 EUR
05.06.2025
159.62 EUR
05.06.2025
+7.81%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
78.11 CHF
05.06.2025
78.11 CHF
05.06.2025
78.11 CHF
05.06.2025
+6.84%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
138.67 EUR
05.06.2025
138.67 EUR
05.06.2025
138.67 EUR
05.06.2025
+7.55%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
101.07 CHF
05.06.2025
101.07 CHF
05.06.2025
101.07 CHF
05.06.2025
+7.33%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
111.91 EUR
05.06.2025
111.91 EUR
05.06.2025
111.91 EUR
05.06.2025
+8.31%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
89.90 EUR
05.06.2025
89.90 EUR
05.06.2025
89.90 EUR
05.06.2025
+8.31%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
74.90 CHF
05.06.2025
74.90 CHF
05.06.2025
74.90 CHF
05.06.2025
+7.31%
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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