Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
118.78 USD
16.04.2025
118.78 USD
16.04.2025
118.78 USD
16.04.2025
+1.15%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
116.76 USD
16.04.2025
116.76 USD
16.04.2025
116.76 USD
16.04.2025
+0.96%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
119.65 USD
16.04.2025
119.65 USD
16.04.2025
119.65 USD
16.04.2025
+1.23%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
103.82 CHF
16.04.2025
103.82 CHF
16.04.2025
103.82 CHF
16.04.2025
-0.33%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
109.93 EUR
16.04.2025
109.93 EUR
16.04.2025
109.93 EUR
16.04.2025
+0.38%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
106.67 CHF
16.04.2025
106.67 CHF
16.04.2025
106.67 CHF
16.04.2025
+0.02%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
111.92 EUR
16.04.2025
111.92 EUR
16.04.2025
111.92 EUR
16.04.2025
+0.61%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
105.54 CHF
16.04.2025
105.54 CHF
16.04.2025
105.54 CHF
16.04.2025
-0.16%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
105.69 CHF
16.04.2025
105.69 CHF
16.04.2025
105.69 CHF
16.04.2025
-0.15%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
111.86 EUR
16.04.2025
111.86 EUR
16.04.2025
111.86 EUR
16.04.2025
+0.59%
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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