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 B
LU2917874013
113.31 USD
19.12.2025
113.31 USD
19.12.2025
113.31 USD
19.12.2025
+12.46%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
254.68 USD
19.12.2025
254.68 USD
19.12.2025
254.68 USD
19.12.2025
+13.45%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
109.31 USD
19.12.2025
109.31 USD
19.12.2025
109.31 USD
19.12.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
110.76 EUR
19.12.2025
110.76 EUR
19.12.2025
110.76 EUR
19.12.2025
+10.13%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
108.18 CHF
19.12.2025
108.18 CHF
19.12.2025
108.18 CHF
19.12.2025
+7.90%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
113.19 GBP
19.12.2025
113.19 GBP
19.12.2025
113.19 GBP
19.12.2025
+12.28%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
140.17 EUR
19.12.2025
140.17 EUR
19.12.2025
140.17 EUR
19.12.2025
+11.03%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
130.66 CHF
19.12.2025
130.66 CHF
19.12.2025
130.66 CHF
19.12.2025
+8.76%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
106.39 CHF
19.12.2025
106.39 CHF
19.12.2025
106.39 CHF
19.12.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
107.72 EUR
19.12.2025
107.72 EUR
19.12.2025
107.72 EUR
19.12.2025
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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