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
68 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
77.19 EUR
12.11.2024
77.19 EUR
12.11.2024
77.19 EUR
12.11.2024
-4.09%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
75.95 CHF
12.11.2024
75.95 CHF
12.11.2024
75.95 CHF
12.11.2024
-5.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
80.50 EUR
12.11.2024
80.50 EUR
12.11.2024
80.50 EUR
12.11.2024
-3.56%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
83.47 CHF
12.11.2024
83.47 CHF
12.11.2024
83.47 CHF
12.11.2024
-5.61%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
88.73 EUR
12.11.2024
88.73 EUR
12.11.2024
88.73 EUR
12.11.2024
-3.60%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
92.85 CHF
12.11.2024
92.85 CHF
12.11.2024
92.85 CHF
12.11.2024
-5.28%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
105.98 USD
12.11.2024
105.98 USD
12.11.2024
105.98 USD
12.11.2024
-1.87%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
104.49 USD
12.11.2024
104.49 USD
12.11.2024
104.49 USD
12.11.2024
-1.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
110.89 USD
12.11.2024
110.89 USD
12.11.2024
110.89 USD
12.11.2024
-1.52%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
90.97 CHF
12.11.2024
90.97 CHF
12.11.2024
90.97 CHF
12.11.2024
-1.41%
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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