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 Equity HI (hedged)
LU0368556220
Q
104.17 EUR
03.04.2025
104.17 EUR
03.04.2025
104.17 EUR
03.04.2025
+0.82%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
83.69 EUR
03.04.2025
83.69 EUR
03.04.2025
83.69 EUR
03.04.2025
+0.83%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
69.93 CHF
03.04.2025
69.93 CHF
03.04.2025
69.93 CHF
03.04.2025
+0.19%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
77.09 CHF
03.04.2025
77.09 CHF
03.04.2025
77.09 CHF
03.04.2025
+0.35%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
142.84 GBP
03.04.2025
142.84 GBP
03.04.2025
142.84 GBP
03.04.2025
-3.56%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
177.74 USD
03.04.2025
177.74 USD
03.04.2025
177.74 USD
03.04.2025
+1.39%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
106.21 USD
03.04.2025
106.21 USD
03.04.2025
106.21 USD
03.04.2025
+1.39%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
221.59 USD
03.04.2025
221.59 USD
03.04.2025
221.59 USD
03.04.2025
+1.53%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
362.63 USD
03.04.2025
362.63 USD
03.04.2025
362.63 USD
03.04.2025
+1.58%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
119.38 USD
03.04.2025
119.38 USD
03.04.2025
119.38 USD
03.04.2025
+2.92%
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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