Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
365.10 USD
17.12.2024
365.10 USD
17.12.2024
365.10 USD
17.12.2024
-0.31%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
117.13 USD
17.12.2024
117.13 USD
17.12.2024
117.13 USD
17.12.2024
+5.42%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
118.55 USD
17.12.2024
118.55 USD
17.12.2024
118.55 USD
17.12.2024
+5.95%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
116.78 USD
17.12.2024
116.78 USD
17.12.2024
116.78 USD
17.12.2024
+5.25%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
119.32 USD
17.12.2024
119.32 USD
17.12.2024
119.32 USD
17.12.2024
+6.16%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.45 CHF
17.12.2024
105.45 CHF
17.12.2024
105.45 CHF
17.12.2024
+0.90%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
110.69 EUR
17.12.2024
110.69 EUR
17.12.2024
110.69 EUR
17.12.2024
+3.42%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
107.92 CHF
17.12.2024
107.92 CHF
17.12.2024
107.92 CHF
17.12.2024
+1.85%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
112.41 EUR
17.12.2024
112.41 EUR
17.12.2024
112.41 EUR
17.12.2024
+4.14%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.00 CHF
17.12.2024
107.00 CHF
17.12.2024
107.00 CHF
17.12.2024
+1.45%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura