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Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H

60,84 AUD  -0,75 % (-0,46)
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Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H

WKN A2DXAC | ISIN LU1374299854 |  Fonds
Factsheet
03.10.24
60,84 AUD  -0,75 % (-0,46)
Vontobel Fd.Sust.E.M.Local Curr.B.AHI H (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD (thesaurierend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AM USD (ausschüttend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H (ausschüttend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H (ausschüttend) Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H (thesaurierend) Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF (thesaurierend) Vontobel Fd.Sust.E.M.Local Curr.B.N USD (thesaurierend) Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD (ausschüttend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD (thesaurierend) Vontobel Fd.Sust.E.M.Local Curr.B.C USD (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF (thesaurierend) Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR (thesaurierend)
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Datum Betrag
26.08.2024 0,28 AUD
25.07.2024 0,27 AUD
25.06.2024 0,26 AUD
28.05.2024 0,27 AUD
Datum Betrag
25.04.2024 0,27 AUD
25.03.2024 0,27 AUD
26.02.2024 0,27 AUD
25.01.2024 0,27 AUD
Datum Betrag
27.12.2023 0,25 AUD
27.11.2023 0,24 AUD
25.10.2023 0,23 AUD

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