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 - Sustainable Emerging Markets Debt R
LU2145397720
108.64 USD
21.11.2024
108.64 USD
21.11.2024
108.64 USD
21.11.2024
+6.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
50.78 USD
21.11.2024
50.78 USD
21.11.2024
50.78 USD
21.11.2024
-2.23%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
41.25 USD
21.11.2024
41.25 USD
21.11.2024
41.25 USD
21.11.2024
-2.56%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
76.91 USD
21.11.2024
76.91 USD
21.11.2024
76.91 USD
21.11.2024
-1.69%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
97.15 USD
21.11.2024
97.15 USD
21.11.2024
97.15 USD
21.11.2024
-2.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
88.92 CHF
21.11.2024
88.92 CHF
21.11.2024
88.92 CHF
21.11.2024
+2.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
115.27 EUR
21.11.2024
115.27 EUR
21.11.2024
115.27 EUR
21.11.2024
+2.75%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
137.88 USD
21.11.2024
137.88 USD
21.11.2024
137.88 USD
21.11.2024
-2.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
117.50 USD
21.11.2024
117.50 USD
21.11.2024
117.50 USD
21.11.2024
-1.52%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
69.61 CHF
21.11.2024
69.61 CHF
21.11.2024
69.61 CHF
21.11.2024
-6.12%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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