VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
65.06 CHF
17.12.2025
65.06 CHF
17.12.2025
65.06 CHF
17.12.2025
+3.44%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.67 USD
17.12.2025
80.67 USD
17.12.2025
80.67 USD
17.12.2025
+7.97%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
117.44 USD
17.12.2025
117.44 USD
17.12.2025
117.44 USD
17.12.2025
+7.41%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.11 CHF
17.12.2025
85.11 CHF
17.12.2025
85.11 CHF
17.12.2025
+2.93%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.24 EUR
17.12.2025
97.24 EUR
17.12.2025
97.24 EUR
17.12.2025
+5.07%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.16 EUR
17.12.2025
104.16 EUR
17.12.2025
104.16 EUR
17.12.2025
+5.65%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.07 CHF
17.12.2025
100.07 CHF
17.12.2025
100.07 CHF
17.12.2025
+3.51%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.42 CHF
17.12.2025
87.42 CHF
17.12.2025
87.42 CHF
17.12.2025
+3.47%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.48 EUR
17.12.2025
117.48 EUR
17.12.2025
117.48 EUR
17.12.2025
+5.63%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.34 CHF
17.12.2025
94.34 CHF
17.12.2025
94.34 CHF
17.12.2025
+3.81%
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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