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 - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.77 CHF
19.12.2025
101.77 CHF
19.12.2025
101.77 CHF
19.12.2025
+2.73%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.20 CHF
19.12.2025
102.20 CHF
19.12.2025
102.20 CHF
19.12.2025
+2.63%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.59 EUR
19.12.2025
105.59 EUR
19.12.2025
105.59 EUR
19.12.2025
+4.88%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.62 CHF
19.12.2025
86.62 CHF
19.12.2025
86.62 CHF
19.12.2025
+2.55%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
117.55 AUD
19.12.2025
117.55 AUD
19.12.2025
117.55 AUD
19.12.2025
+6.58%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.30 CHF
19.12.2025
93.30 CHF
19.12.2025
93.30 CHF
19.12.2025
+2.71%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
88.92 CHF
19.12.2025
88.92 CHF
19.12.2025
88.92 CHF
19.12.2025
+2.92%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
136.70 USD
19.12.2025
136.70 USD
19.12.2025
136.70 USD
19.12.2025
+7.16%
Vontobel Fund - Global Corporate Bond N
LU1683487893
126.25 USD
19.12.2025
126.25 USD
19.12.2025
126.25 USD
19.12.2025
+7.16%
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
135.70 USD
19.12.2025
135.70 USD
19.12.2025
135.70 USD
19.12.2025
+7.22%
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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