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 HN (hedged)
LU1683487380
95.46 EUR
11.06.2025
95.46 EUR
11.06.2025
95.46 EUR
11.06.2025
+9.67%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
98.85 CHF
11.06.2025
98.85 CHF
11.06.2025
98.85 CHF
11.06.2025
+8.87%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
115.57 USD
11.06.2025
115.57 USD
11.06.2025
115.57 USD
11.06.2025
+10.84%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
113.93 USD
11.06.2025
113.93 USD
11.06.2025
113.93 USD
11.06.2025
+10.83%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
121.22 USD
11.06.2025
121.22 USD
11.06.2025
121.22 USD
11.06.2025
+11.05%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.56 CHF
11.06.2025
119.56 CHF
11.06.2025
119.56 CHF
11.06.2025
+0.80%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.50 CHF
11.06.2025
94.50 CHF
11.06.2025
94.50 CHF
11.06.2025
+0.95%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.80 CHF
11.06.2025
96.80 CHF
11.06.2025
96.80 CHF
11.06.2025
+0.93%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.40 CHF
11.06.2025
235.40 CHF
11.06.2025
235.40 CHF
11.06.2025
+0.80%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.95 CHF
11.06.2025
180.95 CHF
11.06.2025
180.95 CHF
11.06.2025
+0.62%
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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