VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
784 Classes
4'920 Documents
59 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
73.81 USD
10.04.2025
73.81 USD
10.04.2025
73.81 USD
10.04.2025
-0.81%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
65.59 CHF
10.04.2025
65.59 CHF
10.04.2025
65.59 CHF
10.04.2025
-1.81%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
76.67 USD
10.04.2025
76.67 USD
10.04.2025
76.67 USD
10.04.2025
-0.65%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
108.46 USD
10.04.2025
108.46 USD
10.04.2025
108.46 USD
10.04.2025
-0.80%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
81.08 CHF
10.04.2025
81.08 CHF
10.04.2025
81.08 CHF
10.04.2025
-1.95%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
91.30 EUR
10.04.2025
91.30 EUR
10.04.2025
91.30 EUR
10.04.2025
-1.35%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
97.41 EUR
10.04.2025
97.41 EUR
10.04.2025
97.41 EUR
10.04.2025
-1.20%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
94.95 CHF
10.04.2025
94.95 CHF
10.04.2025
94.95 CHF
10.04.2025
-1.79%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
82.97 CHF
10.04.2025
82.97 CHF
10.04.2025
82.97 CHF
10.04.2025
-1.80%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
109.88 EUR
10.04.2025
109.88 EUR
10.04.2025
109.88 EUR
10.04.2025
-1.20%
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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