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 HG (hedged)
LU2145396672
Q
121.09 CHF
11.09.2025
121.09 CHF
11.09.2025
121.09 CHF
11.09.2025
+7.86%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
129.08 EUR
11.09.2025
129.08 EUR
11.09.2025
129.08 EUR
11.09.2025
+9.48%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
101.05 CHF
11.09.2025
101.05 CHF
11.09.2025
101.05 CHF
11.09.2025
+7.72%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
108.19 EUR
11.09.2025
108.19 EUR
11.09.2025
108.19 EUR
11.09.2025
+9.38%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
108.02 EUR
11.09.2025
108.02 EUR
11.09.2025
108.02 EUR
11.09.2025
+9.31%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
91.70 CHF
11.09.2025
91.70 CHF
11.09.2025
91.70 CHF
11.09.2025
+7.71%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
102.66 CHF
11.09.2025
102.66 CHF
11.09.2025
102.66 CHF
11.09.2025
+7.90%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
122.29 CHF
11.09.2025
122.29 CHF
11.09.2025
122.29 CHF
11.09.2025
+8.00%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
130.30 EUR
11.09.2025
130.30 EUR
11.09.2025
130.30 EUR
11.09.2025
+9.63%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
118.93 USD
11.09.2025
118.93 USD
11.09.2025
118.93 USD
11.09.2025
+11.16%
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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