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 HN (hedged)
LU1683481938
102.25 CHF
18.12.2025
102.25 CHF
18.12.2025
102.25 CHF
18.12.2025
+9.69%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.88 EUR
18.12.2025
110.88 EUR
18.12.2025
110.88 EUR
18.12.2025
+12.02%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
119.01 CHF
18.12.2025
119.01 CHF
18.12.2025
119.01 CHF
18.12.2025
+9.90%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
106.02 CHF
18.12.2025
106.02 CHF
18.12.2025
106.02 CHF
18.12.2025
+10.10%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
111.18 CHF
18.12.2025
111.18 CHF
18.12.2025
111.18 CHF
18.12.2025
+10.37%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
174.56 USD
18.12.2025
174.56 USD
18.12.2025
174.56 USD
18.12.2025
+14.59%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
173.43 USD
18.12.2025
173.43 USD
18.12.2025
173.43 USD
18.12.2025
+14.54%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
191.43 USD
18.12.2025
191.43 USD
18.12.2025
191.43 USD
18.12.2025
+14.95%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
186.54 USD
18.12.2025
186.54 USD
18.12.2025
186.54 USD
18.12.2025
+15.26%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.77 USD
18.12.2025
126.77 USD
18.12.2025
126.77 USD
18.12.2025
+9.29%
/ 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