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
113.22 USD
18.12.2025
113.22 USD
18.12.2025
113.22 USD
18.12.2025
+12.37%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
254.48 USD
18.12.2025
254.48 USD
18.12.2025
254.48 USD
18.12.2025
+13.36%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
109.22 USD
18.12.2025
109.22 USD
18.12.2025
109.22 USD
18.12.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
110.68 EUR
18.12.2025
110.68 EUR
18.12.2025
110.68 EUR
18.12.2025
+10.05%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
108.10 CHF
18.12.2025
108.10 CHF
18.12.2025
108.10 CHF
18.12.2025
+7.82%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
113.10 GBP
18.12.2025
113.10 GBP
18.12.2025
113.10 GBP
18.12.2025
+12.19%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
140.06 EUR
18.12.2025
140.06 EUR
18.12.2025
140.06 EUR
18.12.2025
+10.94%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
130.56 CHF
18.12.2025
130.56 CHF
18.12.2025
130.56 CHF
18.12.2025
+8.67%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
106.31 CHF
18.12.2025
106.31 CHF
18.12.2025
106.31 CHF
18.12.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
107.63 EUR
18.12.2025
107.63 EUR
18.12.2025
107.63 EUR
18.12.2025
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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