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
68 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
374.70 USD
11.11.2024
374.70 USD
11.11.2024
374.70 USD
11.11.2024
+2.32%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
117.38 USD
08.11.2024
117.38 USD
08.11.2024
117.38 USD
08.11.2024
+5.64%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
118.72 USD
08.11.2024
118.72 USD
08.11.2024
118.72 USD
08.11.2024
+6.10%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
117.03 USD
08.11.2024
117.03 USD
08.11.2024
117.03 USD
08.11.2024
+5.47%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
119.45 USD
08.11.2024
119.45 USD
08.11.2024
119.45 USD
08.11.2024
+6.27%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
106.11 CHF
08.11.2024
106.11 CHF
08.11.2024
106.11 CHF
08.11.2024
+1.53%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.10 EUR
08.11.2024
111.10 EUR
08.11.2024
111.10 EUR
08.11.2024
+3.80%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.48 CHF
08.11.2024
108.48 CHF
08.11.2024
108.48 CHF
08.11.2024
+2.38%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
112.75 EUR
08.11.2024
112.75 EUR
08.11.2024
112.75 EUR
08.11.2024
+4.46%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.59 CHF
08.11.2024
107.59 CHF
08.11.2024
107.59 CHF
08.11.2024
+2.01%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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