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 - AI Powered Global Equity HI (hedged)
LU0848326855
Q
156.45 EUR
05.06.2025
156.45 EUR
05.06.2025
156.45 EUR
05.06.2025
+6.46%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
140.14 EUR
05.06.2025
140.14 EUR
05.06.2025
140.14 EUR
05.06.2025
+6.44%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
154.17 GBP
05.06.2025
154.17 GBP
05.06.2025
154.17 GBP
05.06.2025
+7.31%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
121.84 CHF
05.06.2025
121.84 CHF
05.06.2025
121.84 CHF
05.06.2025
+5.40%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
129.78 CHF
05.06.2025
129.78 CHF
05.06.2025
129.78 CHF
05.06.2025
+5.66%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
238.22 USD
05.06.2025
238.22 USD
05.06.2025
238.22 USD
05.06.2025
+7.39%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
173.94 USD
05.06.2025
173.94 USD
05.06.2025
173.94 USD
05.06.2025
+7.38%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
255.10 USD
05.06.2025
255.10 USD
05.06.2025
255.10 USD
05.06.2025
+7.64%
Vontobel Fund - Asian Bond E
LU2463985775
Q
127.18 USD
05.06.2025
127.18 USD
05.06.2025
127.18 USD
05.06.2025
+2.01%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
113.73 CHF
05.06.2025
113.73 CHF
05.06.2025
113.73 CHF
05.06.2025
+0.14%
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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