VONTOBEL ASSET MANAGEMENT AG

Zürich, Suisse
Téléphone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

En bref

69 Fonds
752 Classes
4'727 Documents
67 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
190.24 USD
21.11.2024
190.24 USD
21.11.2024
190.24 USD
21.11.2024
+12.45%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
140.82 USD
21.11.2024
140.82 USD
21.11.2024
140.82 USD
21.11.2024
+12.78%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
78.78 USD
21.11.2024
78.78 USD
21.11.2024
78.78 USD
21.11.2024
+10.34%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
71.15 CHF
21.11.2024
71.15 CHF
21.11.2024
71.15 CHF
21.11.2024
+6.59%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.13 USD
21.11.2024
80.13 USD
21.11.2024
80.13 USD
21.11.2024
+10.87%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
109.89 USD
21.11.2024
109.89 USD
21.11.2024
109.89 USD
21.11.2024
+10.33%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.53 CHF
21.11.2024
83.53 CHF
21.11.2024
83.53 CHF
21.11.2024
+6.07%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.19 EUR
21.11.2024
93.19 EUR
21.11.2024
93.19 EUR
21.11.2024
+8.56%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.22 EUR
21.11.2024
99.22 EUR
21.11.2024
99.22 EUR
21.11.2024
+9.19%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.60 CHF
21.11.2024
97.60 CHF
21.11.2024
97.60 CHF
21.11.2024
+6.66%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture