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 H (hedged)
LU0563308369
70.38 CHF
04.04.2025
70.38 CHF
04.04.2025
70.38 CHF
04.04.2025
+3.62%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
78.86 EUR
04.04.2025
78.86 EUR
04.04.2025
78.86 EUR
04.04.2025
+4.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
77.05 CHF
04.04.2025
77.05 CHF
04.04.2025
77.05 CHF
04.04.2025
+3.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
82.46 EUR
04.04.2025
82.46 EUR
04.04.2025
82.46 EUR
04.04.2025
+4.42%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
84.67 CHF
04.04.2025
84.67 CHF
04.04.2025
84.67 CHF
04.04.2025
+3.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
90.87 EUR
04.04.2025
90.87 EUR
04.04.2025
90.87 EUR
04.04.2025
+4.40%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
94.36 CHF
04.04.2025
94.36 CHF
04.04.2025
94.36 CHF
04.04.2025
+3.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
109.54 USD
04.04.2025
109.54 USD
04.04.2025
109.54 USD
04.04.2025
+5.05%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
107.99 USD
04.04.2025
107.99 USD
04.04.2025
107.99 USD
04.04.2025
+5.05%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
114.80 USD
04.04.2025
114.80 USD
04.04.2025
114.80 USD
04.04.2025
+5.17%
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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