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 Debt HG (hedged)
LU2550873983
Q
136.79 GBP
17.12.2024
136.79 GBP
17.12.2024
136.79 GBP
17.12.2024
+14.83%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
125.75 EUR
17.12.2024
125.75 EUR
17.12.2024
125.75 EUR
17.12.2024
+13.01%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
115.72 CHF
17.12.2024
115.72 CHF
17.12.2024
115.72 CHF
17.12.2024
+10.23%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
109.37 GBP
17.12.2024
109.37 GBP
17.12.2024
109.37 GBP
17.12.2024
+14.62%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
94.43 CHF
17.12.2024
94.43 CHF
17.12.2024
94.43 CHF
17.12.2024
+10.24%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
100.10 EUR
17.12.2024
100.10 EUR
17.12.2024
100.10 EUR
17.12.2024
+12.97%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
109.68 CHF
17.12.2024
109.68 CHF
17.12.2024
109.68 CHF
17.12.2024
+10.49%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
97.52 CHF
17.12.2024
97.52 CHF
17.12.2024
97.52 CHF
17.12.2024
+10.65%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
102.01 CHF
17.12.2024
102.01 CHF
17.12.2024
102.01 CHF
17.12.2024
+10.89%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
153.91 USD
17.12.2024
153.91 USD
17.12.2024
153.91 USD
17.12.2024
+15.00%
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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