VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
775 Classes
4'856 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
110.66 EUR
04.06.2025
110.66 EUR
04.06.2025
110.66 EUR
04.06.2025
+6.22%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
128.14 EUR
04.06.2025
128.14 EUR
04.06.2025
128.14 EUR
04.06.2025
+6.55%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
120.03 CHF
04.06.2025
120.03 CHF
04.06.2025
120.03 CHF
04.06.2025
+5.63%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
115.22 CHF
04.06.2025
115.22 CHF
04.06.2025
115.22 CHF
04.06.2025
+5.75%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
126.08 CHF
04.06.2025
126.08 CHF
04.06.2025
126.08 CHF
04.06.2025
+5.80%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
203.06 USD
04.06.2025
203.06 USD
04.06.2025
203.06 USD
04.06.2025
+7.52%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
150.58 USD
04.06.2025
150.58 USD
04.06.2025
150.58 USD
04.06.2025
+7.68%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.90 USD
04.06.2025
75.90 USD
04.06.2025
75.90 USD
04.06.2025
+2.00%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.09 CHF
04.06.2025
67.09 CHF
04.06.2025
67.09 CHF
04.06.2025
+0.43%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.92 USD
04.06.2025
78.92 USD
04.06.2025
78.92 USD
04.06.2025
+2.26%
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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