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 Local Currency Bond B
LU0563307718
105.32 USD
11.06.2025
105.32 USD
11.06.2025
105.32 USD
11.06.2025
+10.51%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.30 CHF
11.06.2025
89.30 CHF
11.06.2025
89.30 CHF
11.06.2025
-0.02%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.39 EUR
11.06.2025
114.39 EUR
11.06.2025
114.39 EUR
11.06.2025
-0.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
149.14 USD
11.06.2025
149.14 USD
11.06.2025
149.14 USD
11.06.2025
+10.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
127.95 USD
11.06.2025
127.95 USD
11.06.2025
127.95 USD
11.06.2025
+10.91%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
73.58 CHF
11.06.2025
73.58 CHF
11.06.2025
73.58 CHF
11.06.2025
+8.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
82.73 EUR
11.06.2025
82.73 EUR
11.06.2025
82.73 EUR
11.06.2025
+9.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
80.66 CHF
11.06.2025
80.66 CHF
11.06.2025
80.66 CHF
11.06.2025
+8.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
86.61 EUR
11.06.2025
86.61 EUR
11.06.2025
86.61 EUR
11.06.2025
+9.67%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
88.63 CHF
11.06.2025
88.63 CHF
11.06.2025
88.63 CHF
11.06.2025
+8.64%
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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