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 - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
94.43 CHF
18.12.2024
94.43 CHF
18.12.2024
94.43 CHF
18.12.2024
+2.31%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
99.42 EUR
18.12.2024
99.42 EUR
18.12.2024
99.42 EUR
18.12.2024
+4.96%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
99.33 EUR
18.12.2024
99.33 EUR
18.12.2024
99.33 EUR
18.12.2024
+4.90%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
85.71 CHF
18.12.2024
85.71 CHF
18.12.2024
85.71 CHF
18.12.2024
+2.27%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
95.77 CHF
18.12.2024
95.77 CHF
18.12.2024
95.77 CHF
18.12.2024
+2.65%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
113.97 CHF
18.12.2024
113.97 CHF
18.12.2024
113.97 CHF
18.12.2024
+2.70%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
119.45 EUR
18.12.2024
119.45 EUR
18.12.2024
119.45 EUR
18.12.2024
+5.34%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
107.45 USD
18.12.2024
107.45 USD
18.12.2024
107.45 USD
18.12.2024
+6.82%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
107.27 USD
18.12.2024
107.27 USD
18.12.2024
107.27 USD
18.12.2024
+6.77%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
108.88 USD
18.12.2024
108.88 USD
18.12.2024
108.88 USD
18.12.2024
+7.17%
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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