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 - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
95.07 CHF
16.04.2025
95.07 CHF
16.04.2025
95.07 CHF
16.04.2025
-0.64%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
111.47 CHF
16.04.2025
111.47 CHF
16.04.2025
111.47 CHF
16.04.2025
-0.71%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
117.82 EUR
16.04.2025
117.82 EUR
16.04.2025
117.82 EUR
16.04.2025
-0.07%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
93.08 CHF
16.04.2025
93.08 CHF
16.04.2025
93.08 CHF
16.04.2025
-0.78%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
98.79 EUR
16.04.2025
98.79 EUR
16.04.2025
98.79 EUR
16.04.2025
-0.12%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
98.69 EUR
16.04.2025
98.69 EUR
16.04.2025
98.69 EUR
16.04.2025
-0.13%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
84.48 CHF
16.04.2025
84.48 CHF
16.04.2025
84.48 CHF
16.04.2025
-0.78%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
94.50 CHF
16.04.2025
94.50 CHF
16.04.2025
94.50 CHF
16.04.2025
-0.67%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
112.48 CHF
16.04.2025
112.48 CHF
16.04.2025
112.48 CHF
16.04.2025
-0.66%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
118.84 EUR
16.04.2025
118.84 EUR
16.04.2025
118.84 EUR
16.04.2025
-0.01%
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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