VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
803 Classes
5'023 Documents
65 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
209.00 USD
21.07.2025
209.00 USD
21.07.2025
209.00 USD
21.07.2025
+10.67%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
155.05 USD
21.07.2025
155.05 USD
21.07.2025
155.05 USD
21.07.2025
+10.88%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
78.13 USD
21.07.2025
78.13 USD
21.07.2025
78.13 USD
21.07.2025
+5.00%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
68.66 CHF
21.07.2025
68.66 CHF
21.07.2025
68.66 CHF
21.07.2025
+2.78%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.13 USD
21.07.2025
80.13 USD
21.07.2025
80.13 USD
21.07.2025
+5.32%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
114.82 USD
21.07.2025
114.82 USD
21.07.2025
114.82 USD
21.07.2025
+5.01%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
84.75 CHF
21.07.2025
84.75 CHF
21.07.2025
84.75 CHF
21.07.2025
+2.49%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
96.00 EUR
21.07.2025
96.00 EUR
21.07.2025
96.00 EUR
21.07.2025
+3.73%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
102.59 EUR
21.07.2025
102.59 EUR
21.07.2025
102.59 EUR
21.07.2025
+4.06%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
99.41 CHF
21.07.2025
99.41 CHF
21.07.2025
99.41 CHF
21.07.2025
+2.82%
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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