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 Global Bond HI (hedged)
LU1246874892
Q
91.29 CHF
04.04.2025
91.29 CHF
04.04.2025
91.29 CHF
04.04.2025
+0.74%
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
94.02 CHF
04.04.2025
94.02 CHF
04.04.2025
94.02 CHF
04.04.2025
+0.86%
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
99.83 EUR
04.04.2025
99.83 EUR
04.04.2025
99.83 EUR
04.04.2025
+1.43%
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
118.41 CHF
04.04.2025
118.41 CHF
04.04.2025
118.41 CHF
04.04.2025
-0.17%
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
93.53 CHF
04.04.2025
93.53 CHF
04.04.2025
93.53 CHF
04.04.2025
-0.09%
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
95.82 CHF
04.04.2025
95.82 CHF
04.04.2025
95.82 CHF
04.04.2025
-0.09%
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
233.14 CHF
04.04.2025
233.14 CHF
04.04.2025
233.14 CHF
04.04.2025
-0.17%
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
179.35 CHF
04.04.2025
179.35 CHF
04.04.2025
179.35 CHF
04.04.2025
-0.27%
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
100.54 CHF
04.04.2025
100.54 CHF
04.04.2025
100.54 CHF
04.04.2025
-0.06%
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
133.94 CHF
04.04.2025
133.94 CHF
04.04.2025
133.94 CHF
04.04.2025
-0.08%
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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