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 HN (hedged)
LU1179465338
176.92 GBP
19.12.2025
176.92 GBP
19.12.2025
176.92 GBP
19.12.2025
+23.14%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
136.50 CHF
19.12.2025
136.50 CHF
19.12.2025
136.50 CHF
19.12.2025
+18.08%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
Q
145.85 CHF
19.12.2025
145.85 CHF
19.12.2025
145.85 CHF
19.12.2025
+18.74%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
274.06 USD
19.12.2025
274.06 USD
19.12.2025
274.06 USD
19.12.2025
+23.55%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
200.07 USD
19.12.2025
200.07 USD
19.12.2025
200.07 USD
19.12.2025
+23.51%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
294.20 USD
19.12.2025
294.20 USD
19.12.2025
294.20 USD
19.12.2025
+24.14%
Vontobel Fund - Asian Bond E
LU2463985775
Q
136.95 USD
19.12.2025
136.95 USD
19.12.2025
136.95 USD
19.12.2025
+9.84%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
119.47 CHF
19.12.2025
119.47 CHF
19.12.2025
119.47 CHF
19.12.2025
+5.20%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
118.29 CHF
19.12.2025
118.29 CHF
19.12.2025
118.29 CHF
19.12.2025
+4.85%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
Q
118.94 CHF
19.12.2025
118.94 CHF
19.12.2025
118.94 CHF
19.12.2025
+5.07%
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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