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 I
LU2145396086
Q
107.34 USD
15.04.2025
107.34 USD
15.04.2025
107.34 USD
15.04.2025
+0.33%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
107.15 USD
15.04.2025
107.15 USD
15.04.2025
107.15 USD
15.04.2025
+0.31%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
108.89 USD
15.04.2025
108.89 USD
15.04.2025
108.89 USD
15.04.2025
+0.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
49.81 USD
15.04.2025
49.81 USD
15.04.2025
49.81 USD
15.04.2025
+5.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
41.53 USD
15.04.2025
41.53 USD
15.04.2025
41.53 USD
15.04.2025
+5.30%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
75.34 USD
15.04.2025
75.34 USD
15.04.2025
75.34 USD
15.04.2025
+5.59%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
100.45 USD
15.04.2025
100.45 USD
15.04.2025
100.45 USD
15.04.2025
+5.40%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
84.93 CHF
15.04.2025
84.93 CHF
15.04.2025
84.93 CHF
15.04.2025
-4.91%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
110.59 EUR
15.04.2025
110.59 EUR
15.04.2025
110.59 EUR
15.04.2025
-3.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
142.34 USD
15.04.2025
142.34 USD
15.04.2025
142.34 USD
15.04.2025
+5.29%
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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