VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
752 Classes
4'727 Documents
67 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity R
LU0420008509
221.11 USD
21.11.2024
221.11 USD
21.11.2024
221.11 USD
21.11.2024
-1.45%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
361.58 USD
21.11.2024
361.58 USD
21.11.2024
361.58 USD
21.11.2024
-1.27%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
116.55 USD
21.11.2024
116.55 USD
21.11.2024
116.55 USD
21.11.2024
+4.90%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
117.90 USD
21.11.2024
117.90 USD
21.11.2024
117.90 USD
21.11.2024
+5.37%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
116.20 USD
21.11.2024
116.20 USD
21.11.2024
116.20 USD
21.11.2024
+4.72%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
118.65 USD
21.11.2024
118.65 USD
21.11.2024
118.65 USD
21.11.2024
+5.56%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.22 CHF
21.11.2024
105.22 CHF
21.11.2024
105.22 CHF
21.11.2024
+0.68%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
110.26 EUR
21.11.2024
110.26 EUR
21.11.2024
110.26 EUR
21.11.2024
+3.02%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
107.61 CHF
21.11.2024
107.61 CHF
21.11.2024
107.61 CHF
21.11.2024
+1.56%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
111.93 EUR
21.11.2024
111.93 EUR
21.11.2024
111.93 EUR
21.11.2024
+3.70%
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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