VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
806 Classes
5'057 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
122.65 GBP
30.10.2025
122.65 GBP
30.10.2025
122.65 GBP
30.10.2025
+13.29%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
101.93 CHF
30.10.2025
101.93 CHF
30.10.2025
101.93 CHF
30.10.2025
+9.34%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.21 EUR
30.10.2025
110.21 EUR
30.10.2025
110.21 EUR
30.10.2025
+11.35%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
118.61 CHF
30.10.2025
118.61 CHF
30.10.2025
118.61 CHF
30.10.2025
+9.53%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.65 CHF
30.10.2025
105.65 CHF
30.10.2025
105.65 CHF
30.10.2025
+9.72%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
110.76 CHF
30.10.2025
110.76 CHF
30.10.2025
110.76 CHF
30.10.2025
+9.96%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
173.00 USD
30.10.2025
173.00 USD
30.10.2025
173.00 USD
30.10.2025
+13.56%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
171.89 USD
30.10.2025
171.89 USD
30.10.2025
171.89 USD
30.10.2025
+13.52%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
189.64 USD
30.10.2025
189.64 USD
30.10.2025
189.64 USD
30.10.2025
+13.88%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
184.73 USD
30.10.2025
184.73 USD
30.10.2025
184.73 USD
30.10.2025
+14.14%
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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