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 - Credit Opportunities E
LU1242417589
Q
238.25 USD
05.06.2025
238.25 USD
05.06.2025
238.25 USD
05.06.2025
+6.13%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
102.34 USD
05.06.2025
102.34 USD
05.06.2025
102.34 USD
05.06.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
105.43 EUR
05.06.2025
105.43 EUR
05.06.2025
105.43 EUR
05.06.2025
+4.83%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
104.18 CHF
05.06.2025
104.18 CHF
05.06.2025
104.18 CHF
05.06.2025
+3.91%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
106.47 GBP
05.06.2025
106.47 GBP
05.06.2025
106.47 GBP
05.06.2025
+5.61%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
132.84 EUR
05.06.2025
132.84 EUR
05.06.2025
132.84 EUR
05.06.2025
+5.22%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
125.26 CHF
05.06.2025
125.26 CHF
05.06.2025
125.26 CHF
05.06.2025
+4.26%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
101.98 CHF
05.06.2025
101.98 CHF
05.06.2025
101.98 CHF
05.06.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
102.14 EUR
05.06.2025
102.14 EUR
05.06.2025
102.14 EUR
05.06.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
131.28 EUR
05.06.2025
131.28 EUR
05.06.2025
131.28 EUR
05.06.2025
+5.18%
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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