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 - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
91.11 CHF
21.11.2024
91.11 CHF
21.11.2024
91.11 CHF
21.11.2024
+4.39%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
130.89 EUR
21.11.2024
130.89 EUR
21.11.2024
130.89 EUR
21.11.2024
+13.29%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU0571085686
Q
165.22 USD
21.11.2024
165.22 USD
21.11.2024
165.22 USD
21.11.2024
+7.79%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
122.52 USD
21.11.2024
122.52 USD
21.11.2024
122.52 USD
21.11.2024
+7.76%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
126.08 GBP
21.11.2024
126.08 GBP
21.11.2024
126.08 GBP
21.11.2024
+9.05%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
128.46 EUR
21.11.2024
128.46 EUR
21.11.2024
128.46 EUR
21.11.2024
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
179.08 USD
21.11.2024
179.08 USD
21.11.2024
179.08 USD
21.11.2024
+8.49%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
144.53 USD
21.11.2024
144.53 USD
21.11.2024
144.53 USD
21.11.2024
+8.72%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
103.41 EUR
21.11.2024
103.41 EUR
21.11.2024
103.41 EUR
21.11.2024
+5.48%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
142.58 EUR
21.11.2024
142.58 EUR
21.11.2024
142.58 EUR
21.11.2024
+5.25%
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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