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 I
LU1305089796
Q
164.25 USD
08.04.2025
164.25 USD
08.04.2025
164.25 USD
08.04.2025
-0.35%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
113.11 USD
08.04.2025
113.11 USD
08.04.2025
113.11 USD
08.04.2025
-0.36%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
124.13 USD
08.04.2025
124.13 USD
08.04.2025
124.13 USD
08.04.2025
-0.27%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
106.33 USD
08.04.2025
106.33 USD
08.04.2025
106.33 USD
08.04.2025
-0.18%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
67.54 EUR
08.04.2025
67.54 EUR
08.04.2025
67.54 EUR
08.04.2025
-0.81%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
116.80 CHF
08.04.2025
116.80 CHF
08.04.2025
116.80 CHF
08.04.2025
-1.19%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
66.88 CHF
08.04.2025
66.88 CHF
08.04.2025
66.88 CHF
08.04.2025
-1.26%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
70.82 EUR
08.04.2025
70.82 EUR
08.04.2025
70.82 EUR
08.04.2025
-0.67%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
75.04 CHF
08.04.2025
75.04 CHF
08.04.2025
75.04 CHF
08.04.2025
-1.26%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
108.40 EUR
08.04.2025
108.40 EUR
08.04.2025
108.40 EUR
08.04.2025
-5.23%
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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