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 - Non-Food Commodity H (hedged)
LU1106545293
78.03 CHF
18.12.2025
78.03 CHF
18.12.2025
78.03 CHF
18.12.2025
+12.05%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
85.52 EUR
18.12.2025
85.52 EUR
18.12.2025
85.52 EUR
18.12.2025
+14.24%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
84.61 CHF
18.12.2025
84.61 CHF
18.12.2025
84.61 CHF
18.12.2025
+12.90%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
93.61 EUR
18.12.2025
93.61 EUR
18.12.2025
93.61 EUR
18.12.2025
+15.13%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
118.91 USD
18.12.2025
118.91 USD
18.12.2025
118.91 USD
18.12.2025
+17.72%
Vontobel Fund - Non-Food Commodity N
LU1683489915
140.69 USD
18.12.2025
140.69 USD
18.12.2025
140.69 USD
18.12.2025
+17.67%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
124.89 USD
18.12.2025
124.89 USD
18.12.2025
124.89 USD
18.12.2025
+18.24%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
163.76 EUR
18.12.2025
163.76 EUR
18.12.2025
163.76 EUR
18.12.2025
+4.75%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
96.44 USD
18.12.2025
96.44 USD
18.12.2025
96.44 USD
18.12.2025
+13.14%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
105.48 USD
18.12.2025
105.48 USD
18.12.2025
105.48 USD
18.12.2025
+13.78%
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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