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
108.87 USD
12.06.2025
108.87 USD
12.06.2025
108.87 USD
12.06.2025
+4.26%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
114.28 USD
12.06.2025
114.28 USD
12.06.2025
114.28 USD
12.06.2025
+4.77%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
93.55 CHF
12.06.2025
93.55 CHF
12.06.2025
93.55 CHF
12.06.2025
+2.30%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
99.67 EUR
12.06.2025
99.67 EUR
12.06.2025
99.67 EUR
12.06.2025
+3.25%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
98.31 CHF
12.06.2025
98.31 CHF
12.06.2025
98.31 CHF
12.06.2025
+2.75%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
115.22 CHF
12.06.2025
115.22 CHF
12.06.2025
115.22 CHF
12.06.2025
+2.63%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
122.16 EUR
12.06.2025
122.16 EUR
12.06.2025
122.16 EUR
12.06.2025
+3.61%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
96.19 CHF
12.06.2025
96.19 CHF
12.06.2025
96.19 CHF
12.06.2025
+2.54%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
102.40 EUR
12.06.2025
102.40 EUR
12.06.2025
102.40 EUR
12.06.2025
+3.53%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
102.29 EUR
12.06.2025
102.29 EUR
12.06.2025
102.29 EUR
12.06.2025
+3.51%
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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