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 Investment Grade AI
LU2424537863
Q
121.02 USD
03.04.2025
121.02 USD
03.04.2025
121.02 USD
03.04.2025
+3.06%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
118.99 USD
03.04.2025
118.99 USD
03.04.2025
118.99 USD
03.04.2025
+2.89%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
121.89 USD
03.04.2025
121.89 USD
03.04.2025
121.89 USD
03.04.2025
+3.12%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.93 CHF
03.04.2025
105.93 CHF
03.04.2025
105.93 CHF
03.04.2025
+1.70%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
112.07 EUR
03.04.2025
112.07 EUR
03.04.2025
112.07 EUR
03.04.2025
+2.34%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.79 CHF
03.04.2025
108.79 CHF
03.04.2025
108.79 CHF
03.04.2025
+2.01%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
114.08 EUR
03.04.2025
114.08 EUR
03.04.2025
114.08 EUR
03.04.2025
+2.55%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.68 CHF
03.04.2025
107.68 CHF
03.04.2025
107.68 CHF
03.04.2025
+1.86%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
107.84 CHF
03.04.2025
107.84 CHF
03.04.2025
107.84 CHF
03.04.2025
+1.88%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
114.02 EUR
03.04.2025
114.02 EUR
03.04.2025
114.02 EUR
03.04.2025
+2.54%
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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