Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
110.91 USD
05.06.2025
110.91 USD
05.06.2025
110.91 USD
05.06.2025
+4.35%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
120.15 EUR
05.06.2025
120.15 EUR
05.06.2025
120.15 EUR
05.06.2025
+3.09%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
109.62 CHF
05.06.2025
109.62 CHF
05.06.2025
109.62 CHF
05.06.2025
+2.12%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
104.42 EUR
05.06.2025
104.42 EUR
05.06.2025
104.42 EUR
05.06.2025
+3.41%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
125.78 CHF
05.06.2025
125.78 CHF
05.06.2025
125.78 CHF
05.06.2025
+2.44%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
141.12 GBP
05.06.2025
141.12 GBP
05.06.2025
141.12 GBP
05.06.2025
+4.22%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
128.50 EUR
05.06.2025
128.50 EUR
05.06.2025
128.50 EUR
05.06.2025
+3.35%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
116.97 CHF
05.06.2025
116.97 CHF
05.06.2025
116.97 CHF
05.06.2025
+2.39%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
112.72 GBP
05.06.2025
112.72 GBP
05.06.2025
112.72 GBP
05.06.2025
+4.12%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
95.42 CHF
05.06.2025
95.42 CHF
05.06.2025
95.42 CHF
05.06.2025
+2.36%
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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