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
102.18 CHF
19.12.2025
102.18 CHF
19.12.2025
102.18 CHF
19.12.2025
+9.61%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.82 EUR
19.12.2025
110.82 EUR
19.12.2025
110.82 EUR
19.12.2025
+11.96%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
118.94 CHF
19.12.2025
118.94 CHF
19.12.2025
118.94 CHF
19.12.2025
+9.83%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.96 CHF
19.12.2025
105.96 CHF
19.12.2025
105.96 CHF
19.12.2025
+10.04%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
111.12 CHF
19.12.2025
111.12 CHF
19.12.2025
111.12 CHF
19.12.2025
+10.31%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
174.47 USD
19.12.2025
174.47 USD
19.12.2025
174.47 USD
19.12.2025
+14.53%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
173.34 USD
19.12.2025
173.34 USD
19.12.2025
173.34 USD
19.12.2025
+14.48%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
191.34 USD
19.12.2025
191.34 USD
19.12.2025
191.34 USD
19.12.2025
+14.90%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
186.45 USD
19.12.2025
186.45 USD
19.12.2025
186.45 USD
19.12.2025
+15.21%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.71 USD
19.12.2025
126.71 USD
19.12.2025
126.71 USD
19.12.2025
+9.24%
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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