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 - Emerging Markets Blend B
LU1963342115
129.63 USD
01.04.2025
129.63 USD
01.04.2025
129.63 USD
01.04.2025
+5.13%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
108.97 EUR
01.04.2025
108.97 EUR
01.04.2025
108.97 EUR
01.04.2025
+4.60%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
106.74 CHF
01.04.2025
106.74 CHF
01.04.2025
106.74 CHF
01.04.2025
+4.04%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
118.38 CHF
01.04.2025
118.38 CHF
01.04.2025
118.38 CHF
01.04.2025
+4.18%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
125.99 EUR
01.04.2025
125.99 EUR
01.04.2025
125.99 EUR
01.04.2025
+4.76%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
113.60 CHF
01.04.2025
113.60 CHF
01.04.2025
113.60 CHF
01.04.2025
+4.26%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
124.28 CHF
01.04.2025
124.28 CHF
01.04.2025
124.28 CHF
01.04.2025
+4.29%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
198.85 USD
01.04.2025
198.85 USD
01.04.2025
198.85 USD
01.04.2025
+5.30%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
147.37 USD
01.04.2025
147.37 USD
01.04.2025
147.37 USD
01.04.2025
+5.38%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
76.12 USD
01.04.2025
76.12 USD
01.04.2025
76.12 USD
01.04.2025
+2.30%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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