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 HI (hedged)
LU2416422751
Q
138.22 EUR
18.12.2025
138.22 EUR
18.12.2025
138.22 EUR
18.12.2025
+10.74%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
129.02 CHF
18.12.2025
129.02 CHF
18.12.2025
129.02 CHF
18.12.2025
+8.42%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
108.79 CHF
18.12.2025
108.79 CHF
18.12.2025
108.79 CHF
18.12.2025
+8.42%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
111.40 EUR
18.12.2025
111.40 EUR
18.12.2025
111.40 EUR
18.12.2025
+10.70%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.37 CHF
18.12.2025
106.37 CHF
18.12.2025
106.37 CHF
18.12.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
150.34 USD
18.12.2025
150.34 USD
18.12.2025
150.34 USD
18.12.2025
+13.09%
Vontobel Fund - Credit Opportunities N
LU2917875333
113.98 USD
18.12.2025
113.98 USD
18.12.2025
113.98 USD
18.12.2025
+13.04%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
152.68 USD
18.12.2025
152.68 USD
18.12.2025
152.68 USD
18.12.2025
+13.43%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
146.62 USD
18.12.2025
146.62 USD
18.12.2025
146.62 USD
18.12.2025
+18.90%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
121.07 EUR
18.12.2025
121.07 EUR
18.12.2025
121.07 EUR
18.12.2025
+16.21%
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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