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 - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
104.91 USD
06.06.2025
104.91 USD
06.06.2025
104.91 USD
06.06.2025
+10.08%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.34 CHF
06.06.2025
89.34 CHF
06.06.2025
89.34 CHF
06.06.2025
+0.02%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.88 EUR
06.06.2025
114.88 EUR
06.06.2025
114.88 EUR
06.06.2025
+0.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
148.57 USD
06.06.2025
148.57 USD
06.06.2025
148.57 USD
06.06.2025
+9.90%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
127.44 USD
06.06.2025
127.44 USD
06.06.2025
127.44 USD
06.06.2025
+10.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
73.31 CHF
06.06.2025
73.31 CHF
06.06.2025
73.31 CHF
06.06.2025
+7.94%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
82.43 EUR
06.06.2025
82.43 EUR
06.06.2025
82.43 EUR
06.06.2025
+8.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
80.36 CHF
06.06.2025
80.36 CHF
06.06.2025
80.36 CHF
06.06.2025
+8.26%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
86.29 EUR
06.06.2025
86.29 EUR
06.06.2025
86.29 EUR
06.06.2025
+9.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
88.30 CHF
06.06.2025
88.30 CHF
06.06.2025
88.30 CHF
06.06.2025
+8.24%
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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