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 Investment Grade H (hedged)
LU2424538325
117.36 EUR
03.11.2025
117.36 EUR
03.11.2025
117.36 EUR
03.11.2025
+7.17%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
113.00 CHF
03.11.2025
113.00 CHF
03.11.2025
113.00 CHF
03.11.2025
+5.95%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.78 EUR
03.11.2025
119.78 EUR
03.11.2025
119.78 EUR
03.11.2025
+7.68%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.66 CHF
03.11.2025
111.66 CHF
03.11.2025
111.66 CHF
03.11.2025
+5.63%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.79 CHF
03.11.2025
111.79 CHF
03.11.2025
111.79 CHF
03.11.2025
+5.61%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.69 EUR
03.11.2025
119.69 EUR
03.11.2025
119.69 EUR
03.11.2025
+7.63%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.78 CHF
03.11.2025
112.78 CHF
03.11.2025
112.78 CHF
03.11.2025
+5.90%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
128.66 USD
03.11.2025
128.66 USD
03.11.2025
128.66 USD
03.11.2025
+9.72%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
128.80 USD
03.11.2025
128.80 USD
03.11.2025
128.80 USD
03.11.2025
+9.70%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
130.12 USD
03.11.2025
130.12 USD
03.11.2025
130.12 USD
03.11.2025
+9.95%
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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