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 - Emerging Markets Blend I
LU1256229680
Q
214.93 USD
04.09.2025
214.93 USD
04.09.2025
214.93 USD
04.09.2025
+13.81%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
159.52 USD
04.09.2025
159.52 USD
04.09.2025
159.52 USD
04.09.2025
+14.07%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
79.25 USD
04.09.2025
79.25 USD
04.09.2025
79.25 USD
04.09.2025
+6.50%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
69.27 CHF
04.09.2025
69.27 CHF
04.09.2025
69.27 CHF
04.09.2025
+3.70%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
81.33 USD
04.09.2025
81.33 USD
04.09.2025
81.33 USD
04.09.2025
+6.90%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
116.46 USD
04.09.2025
116.46 USD
04.09.2025
116.46 USD
04.09.2025
+6.51%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.46 CHF
04.09.2025
85.46 CHF
04.09.2025
85.46 CHF
04.09.2025
+3.35%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.05 EUR
04.09.2025
97.05 EUR
04.09.2025
97.05 EUR
04.09.2025
+4.86%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
103.79 EUR
04.09.2025
103.79 EUR
04.09.2025
103.79 EUR
04.09.2025
+5.27%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.32 CHF
04.09.2025
100.32 CHF
04.09.2025
100.32 CHF
04.09.2025
+3.77%
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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