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 Corporate Bond AHN (hedged)
LU2269200726
67.66 CHF
02.04.2025
67.66 CHF
02.04.2025
67.66 CHF
02.04.2025
+1.29%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
79.01 USD
02.04.2025
79.01 USD
02.04.2025
79.01 USD
02.04.2025
+2.38%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
111.78 USD
02.04.2025
111.78 USD
02.04.2025
111.78 USD
02.04.2025
+2.23%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.64 CHF
02.04.2025
83.64 CHF
02.04.2025
83.64 CHF
02.04.2025
+1.15%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
94.16 EUR
02.04.2025
94.16 EUR
02.04.2025
94.16 EUR
02.04.2025
+1.74%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.94 CHF
02.04.2025
97.94 CHF
02.04.2025
97.94 CHF
02.04.2025
+1.30%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
100.45 EUR
02.04.2025
100.45 EUR
02.04.2025
100.45 EUR
02.04.2025
+1.89%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
85.58 CHF
02.04.2025
85.58 CHF
02.04.2025
85.58 CHF
02.04.2025
+1.29%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
113.31 EUR
02.04.2025
113.31 EUR
02.04.2025
113.31 EUR
02.04.2025
+1.88%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
92.14 CHF
02.04.2025
92.14 CHF
02.04.2025
92.14 CHF
02.04.2025
+1.39%
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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