VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
808 Classes
5'062 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
146.23 USD
04.09.2025
146.23 USD
04.09.2025
146.23 USD
04.09.2025
+10.00%
Vontobel Fund - Credit Opportunities N
LU2917875333
110.88 USD
04.09.2025
110.88 USD
04.09.2025
110.88 USD
04.09.2025
+9.97%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
148.37 USD
04.09.2025
148.37 USD
04.09.2025
148.37 USD
04.09.2025
+10.23%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
139.71 USD
04.09.2025
139.71 USD
04.09.2025
139.71 USD
04.09.2025
+13.30%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
112.85 CHF
04.09.2025
112.85 CHF
04.09.2025
112.85 CHF
04.09.2025
+9.99%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
116.13 EUR
04.09.2025
116.13 EUR
04.09.2025
116.13 EUR
04.09.2025
+11.47%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
134.69 EUR
04.09.2025
134.69 EUR
04.09.2025
134.69 EUR
04.09.2025
+12.00%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
125.51 CHF
04.09.2025
125.51 CHF
04.09.2025
125.51 CHF
04.09.2025
+10.46%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
120.55 CHF
04.09.2025
120.55 CHF
04.09.2025
120.55 CHF
04.09.2025
+10.64%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
132.01 CHF
04.09.2025
132.01 CHF
04.09.2025
132.01 CHF
04.09.2025
+10.77%
/ 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