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 Debt AI
LU1572142179
Q
85.89 USD
03.04.2025
85.89 USD
03.04.2025
85.89 USD
03.04.2025
+2.78%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
82.88 GBP
03.04.2025
82.88 GBP
03.04.2025
82.88 GBP
03.04.2025
+2.80%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
146.23 USD
03.04.2025
146.23 USD
03.04.2025
146.23 USD
03.04.2025
+2.62%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
109.30 USD
03.04.2025
109.30 USD
03.04.2025
109.30 USD
03.04.2025
+2.83%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
119.06 EUR
03.04.2025
119.06 EUR
03.04.2025
119.06 EUR
03.04.2025
+2.15%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
108.99 CHF
03.04.2025
108.99 CHF
03.04.2025
108.99 CHF
03.04.2025
+1.54%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
103.34 EUR
03.04.2025
103.34 EUR
03.04.2025
103.34 EUR
03.04.2025
+2.34%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
124.89 CHF
03.04.2025
124.89 CHF
03.04.2025
124.89 CHF
03.04.2025
+1.71%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
139.23 GBP
03.04.2025
139.23 GBP
03.04.2025
139.23 GBP
03.04.2025
+2.83%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
127.20 EUR
03.04.2025
127.20 EUR
03.04.2025
127.20 EUR
03.04.2025
+2.30%
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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