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 Debt I
LU0926439729
Q
163.12 USD
22.07.2025
163.12 USD
22.07.2025
163.12 USD
22.07.2025
+7.08%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
162.09 USD
22.07.2025
162.09 USD
22.07.2025
162.09 USD
22.07.2025
+7.05%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
178.64 USD
22.07.2025
178.64 USD
22.07.2025
178.64 USD
22.07.2025
+7.27%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
173.88 USD
22.07.2025
173.88 USD
22.07.2025
173.88 USD
22.07.2025
+7.44%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
595.35 USD
22.07.2025
595.35 USD
22.07.2025
595.35 USD
22.07.2025
+12.31%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
86.73 EUR
22.07.2025
86.73 EUR
22.07.2025
86.73 EUR
22.07.2025
+11.35%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
101.78 USD
22.07.2025
101.78 USD
22.07.2025
101.78 USD
22.07.2025
+12.99%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
738.66 USD
22.07.2025
738.66 USD
22.07.2025
738.66 USD
22.07.2025
+12.31%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
187.10 USD
22.07.2025
187.10 USD
22.07.2025
187.10 USD
22.07.2025
+11.94%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
79.98 CHF
22.07.2025
79.98 CHF
22.07.2025
79.98 CHF
22.07.2025
+9.40%
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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