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 Local Currency Bond H (hedged)
LU0563308369
75.56 CHF
11.09.2025
75.56 CHF
11.09.2025
75.56 CHF
11.09.2025
+11.25%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
85.46 EUR
11.09.2025
85.46 EUR
11.09.2025
85.46 EUR
11.09.2025
+12.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.99 CHF
11.09.2025
82.99 CHF
11.09.2025
82.99 CHF
11.09.2025
+11.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.61 EUR
11.09.2025
89.61 EUR
11.09.2025
89.61 EUR
11.09.2025
+13.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.16 CHF
11.09.2025
91.16 CHF
11.09.2025
91.16 CHF
11.09.2025
+11.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
98.74 EUR
11.09.2025
98.74 EUR
11.09.2025
98.74 EUR
11.09.2025
+13.44%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.82 CHF
11.09.2025
101.82 CHF
11.09.2025
101.82 CHF
11.09.2025
+12.14%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
120.44 USD
11.09.2025
120.44 USD
11.09.2025
120.44 USD
11.09.2025
+15.51%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
118.71 USD
11.09.2025
118.71 USD
11.09.2025
118.71 USD
11.09.2025
+15.48%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
126.46 USD
11.09.2025
126.46 USD
11.09.2025
126.46 USD
11.09.2025
+15.85%
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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