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
138.33 EUR
19.12.2025
138.33 EUR
19.12.2025
138.33 EUR
19.12.2025
+10.83%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
129.11 CHF
19.12.2025
129.11 CHF
19.12.2025
129.11 CHF
19.12.2025
+8.50%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
108.86 CHF
19.12.2025
108.86 CHF
19.12.2025
108.86 CHF
19.12.2025
+8.49%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
111.49 EUR
19.12.2025
111.49 EUR
19.12.2025
111.49 EUR
19.12.2025
+10.79%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.45 CHF
19.12.2025
106.45 CHF
19.12.2025
106.45 CHF
19.12.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
150.46 USD
19.12.2025
150.46 USD
19.12.2025
150.46 USD
19.12.2025
+13.18%
Vontobel Fund - Credit Opportunities N
LU2917875333
114.07 USD
19.12.2025
114.07 USD
19.12.2025
114.07 USD
19.12.2025
+13.13%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
152.80 USD
19.12.2025
152.80 USD
19.12.2025
152.80 USD
19.12.2025
+13.52%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
146.11 USD
19.12.2025
146.11 USD
19.12.2025
146.11 USD
19.12.2025
+18.49%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
120.64 EUR
19.12.2025
120.64 EUR
19.12.2025
120.64 EUR
19.12.2025
+15.80%
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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