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 - Sustainable Emerging Markets Debt B
LU2145397050
118.13 USD
18.12.2025
118.13 USD
18.12.2025
118.13 USD
18.12.2025
+13.13%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
124.69 USD
18.12.2025
124.69 USD
18.12.2025
124.69 USD
18.12.2025
+14.31%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
99.08 CHF
18.12.2025
99.08 CHF
18.12.2025
99.08 CHF
18.12.2025
+8.34%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.78 EUR
18.12.2025
106.78 EUR
18.12.2025
106.78 EUR
18.12.2025
+10.62%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.71 CHF
18.12.2025
104.71 CHF
18.12.2025
104.71 CHF
18.12.2025
+9.44%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.53 CHF
18.12.2025
122.53 CHF
18.12.2025
122.53 CHF
18.12.2025
+9.14%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
131.35 EUR
18.12.2025
131.35 EUR
18.12.2025
131.35 EUR
18.12.2025
+11.41%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
102.20 CHF
18.12.2025
102.20 CHF
18.12.2025
102.20 CHF
18.12.2025
+8.94%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
110.07 EUR
18.12.2025
110.07 EUR
18.12.2025
110.07 EUR
18.12.2025
+11.28%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.86 EUR
18.12.2025
109.86 EUR
18.12.2025
109.86 EUR
18.12.2025
+11.17%
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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