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 High Yield Bond AMH (hedged)
LU1374300298
76.07 AUD
19.12.2025
76.07 AUD
19.12.2025
76.07 AUD
19.12.2025
+4.74%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
69.81 USD
19.12.2025
69.81 USD
19.12.2025
69.81 USD
19.12.2025
+5.44%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
77.06 EUR
19.12.2025
77.06 EUR
19.12.2025
77.06 EUR
19.12.2025
+3.17%
Vontobel Fund - Global High Yield Bond B
LU0571066462
152.70 EUR
19.12.2025
152.70 EUR
19.12.2025
152.70 EUR
19.12.2025
+3.55%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
134.93 CHF
19.12.2025
134.93 CHF
19.12.2025
134.93 CHF
19.12.2025
+1.32%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
183.73 USD
19.12.2025
183.73 USD
19.12.2025
183.73 USD
19.12.2025
+5.80%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
139.76 USD
19.12.2025
139.76 USD
19.12.2025
139.76 USD
19.12.2025
+5.41%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
124.60 CHF
19.12.2025
124.60 CHF
19.12.2025
124.60 CHF
19.12.2025
+1.86%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.93 USD
19.12.2025
157.93 USD
19.12.2025
157.93 USD
19.12.2025
+6.35%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
139.42 USD
19.12.2025
139.42 USD
19.12.2025
139.42 USD
19.12.2025
+6.32%
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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