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 Equity H (hedged)
LU0218912235
166.43 EUR
05.09.2025
166.43 EUR
05.09.2025
166.43 EUR
05.09.2025
+12.41%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
144.36 EUR
05.09.2025
144.36 EUR
05.09.2025
144.36 EUR
05.09.2025
+11.96%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
116.99 EUR
05.09.2025
116.99 EUR
05.09.2025
116.99 EUR
05.09.2025
+13.23%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
105.10 CHF
05.09.2025
105.10 CHF
05.09.2025
105.10 CHF
05.09.2025
+11.61%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
77.88 CHF
05.09.2025
77.88 CHF
05.09.2025
77.88 CHF
05.09.2025
+11.58%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
93.99 EUR
05.09.2025
93.99 EUR
05.09.2025
93.99 EUR
05.09.2025
+13.24%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
86.05 CHF
05.09.2025
86.05 CHF
05.09.2025
86.05 CHF
05.09.2025
+12.02%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
202.10 USD
05.09.2025
202.10 USD
05.09.2025
202.10 USD
05.09.2025
+15.29%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
158.17 GBP
05.09.2025
158.17 GBP
05.09.2025
158.17 GBP
05.09.2025
+6.79%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
120.77 USD
05.09.2025
120.77 USD
05.09.2025
120.77 USD
05.09.2025
+15.29%
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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