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 S
LU2046631813
Q
109.17 USD
05.06.2025
109.17 USD
05.06.2025
109.17 USD
05.06.2025
+2.49%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
70.20 EUR
05.06.2025
70.20 EUR
05.06.2025
70.20 EUR
05.06.2025
+3.10%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
121.14 CHF
05.06.2025
121.14 CHF
05.06.2025
121.14 CHF
05.06.2025
+2.48%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
69.34 CHF
05.06.2025
69.34 CHF
05.06.2025
69.34 CHF
05.06.2025
+2.38%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.67 EUR
05.06.2025
73.67 EUR
05.06.2025
73.67 EUR
05.06.2025
+3.32%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
77.80 CHF
05.06.2025
77.80 CHF
05.06.2025
77.80 CHF
05.06.2025
+2.37%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
107.76 EUR
05.06.2025
107.76 EUR
05.06.2025
107.76 EUR
05.06.2025
-5.79%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
87.12 USD
05.06.2025
87.12 USD
05.06.2025
87.12 USD
05.06.2025
+4.25%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
84.05 GBP
05.06.2025
84.05 GBP
05.06.2025
84.05 GBP
05.06.2025
+4.26%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
148.18 USD
05.06.2025
148.18 USD
05.06.2025
148.18 USD
05.06.2025
+3.99%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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