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 Corporate Bond B
LU1750111707
111.48 USD
05.06.2025
111.48 USD
05.06.2025
111.48 USD
05.06.2025
+1.96%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
82.78 CHF
05.06.2025
82.78 CHF
05.06.2025
82.78 CHF
05.06.2025
+0.11%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.53 EUR
05.06.2025
93.53 EUR
05.06.2025
93.53 EUR
05.06.2025
+1.06%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.88 EUR
05.06.2025
99.88 EUR
05.06.2025
99.88 EUR
05.06.2025
+1.31%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.03 CHF
05.06.2025
97.03 CHF
05.06.2025
97.03 CHF
05.06.2025
+0.36%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.78 CHF
05.06.2025
84.78 CHF
05.06.2025
84.78 CHF
05.06.2025
+0.34%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
112.69 EUR
05.06.2025
112.69 EUR
05.06.2025
112.69 EUR
05.06.2025
+1.32%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.33 CHF
05.06.2025
91.33 CHF
05.06.2025
91.33 CHF
05.06.2025
+0.50%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
168.48 USD
05.06.2025
168.48 USD
05.06.2025
168.48 USD
05.06.2025
+2.21%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
116.01 USD
05.06.2025
116.01 USD
05.06.2025
116.01 USD
05.06.2025
+2.19%
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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