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 Corporate Bond HN (hedged)
LU2269200999
86.85 CHF
21.07.2025
86.85 CHF
21.07.2025
86.85 CHF
21.07.2025
+2.79%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
115.74 EUR
21.07.2025
115.74 EUR
21.07.2025
115.74 EUR
21.07.2025
+4.06%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
93.60 CHF
21.07.2025
93.60 CHF
21.07.2025
93.60 CHF
21.07.2025
+2.99%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
173.65 USD
21.07.2025
173.65 USD
21.07.2025
173.65 USD
21.07.2025
+5.35%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
119.57 USD
21.07.2025
119.57 USD
21.07.2025
119.57 USD
21.07.2025
+5.33%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
131.35 USD
21.07.2025
131.35 USD
21.07.2025
131.35 USD
21.07.2025
+5.54%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
112.61 USD
21.07.2025
112.61 USD
21.07.2025
112.61 USD
21.07.2025
+5.72%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
71.65 EUR
21.07.2025
71.65 EUR
21.07.2025
71.65 EUR
21.07.2025
+5.23%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
123.45 CHF
21.07.2025
123.45 CHF
21.07.2025
123.45 CHF
21.07.2025
+4.43%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
70.64 CHF
21.07.2025
70.64 CHF
21.07.2025
70.64 CHF
21.07.2025
+4.30%
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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