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 Investment Grade AI
LU2424537863
Q
128.96 USD
19.12.2025
128.96 USD
19.12.2025
128.96 USD
19.12.2025
+9.82%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.29 USD
19.12.2025
126.29 USD
19.12.2025
126.29 USD
19.12.2025
+9.20%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.16 USD
19.12.2025
130.16 USD
19.12.2025
130.16 USD
19.12.2025
+10.12%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.85 CHF
19.12.2025
108.85 CHF
19.12.2025
108.85 CHF
19.12.2025
+4.50%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.01 EUR
19.12.2025
117.01 EUR
19.12.2025
117.01 EUR
19.12.2025
+6.85%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.48 CHF
19.12.2025
112.48 CHF
19.12.2025
112.48 CHF
19.12.2025
+5.47%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.53 EUR
19.12.2025
119.53 EUR
19.12.2025
119.53 EUR
19.12.2025
+7.45%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.09 CHF
19.12.2025
111.09 CHF
19.12.2025
111.09 CHF
19.12.2025
+5.09%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.22 CHF
19.12.2025
111.22 CHF
19.12.2025
111.22 CHF
19.12.2025
+5.07%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.44 EUR
19.12.2025
119.44 EUR
19.12.2025
119.44 EUR
19.12.2025
+7.41%
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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