VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
84.01 CHF
18.12.2025
84.01 CHF
18.12.2025
84.01 CHF
18.12.2025
+2.23%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
106.16 EUR
18.12.2025
106.16 EUR
18.12.2025
106.16 EUR
18.12.2025
+4.46%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
115.99 AUD
18.12.2025
115.99 AUD
18.12.2025
115.99 AUD
18.12.2025
+6.26%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
117.55 EUR
18.12.2025
117.55 EUR
18.12.2025
117.55 EUR
18.12.2025
+5.11%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.93 CHF
18.12.2025
101.93 CHF
18.12.2025
101.93 CHF
18.12.2025
+2.89%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.36 CHF
18.12.2025
102.36 CHF
18.12.2025
102.36 CHF
18.12.2025
+2.79%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.74 EUR
18.12.2025
105.74 EUR
18.12.2025
105.74 EUR
18.12.2025
+5.03%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.76 CHF
18.12.2025
86.76 CHF
18.12.2025
86.76 CHF
18.12.2025
+2.71%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
117.72 AUD
18.12.2025
117.72 AUD
18.12.2025
117.72 AUD
18.12.2025
+6.74%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.44 CHF
18.12.2025
93.44 CHF
18.12.2025
93.44 CHF
18.12.2025
+2.86%
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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