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 Local Currency Bond H (hedged)
LU0563308443
77.31 EUR
21.11.2024
77.31 EUR
21.11.2024
77.31 EUR
21.11.2024
-3.94%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
76.02 CHF
21.11.2024
76.02 CHF
21.11.2024
76.02 CHF
21.11.2024
-5.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
80.64 EUR
21.11.2024
80.64 EUR
21.11.2024
80.64 EUR
21.11.2024
-3.39%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
83.56 CHF
21.11.2024
83.56 CHF
21.11.2024
83.56 CHF
21.11.2024
-5.51%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
88.88 EUR
21.11.2024
88.88 EUR
21.11.2024
88.88 EUR
21.11.2024
-3.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
92.95 CHF
21.11.2024
92.95 CHF
21.11.2024
92.95 CHF
21.11.2024
-5.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
106.22 USD
21.11.2024
106.22 USD
21.11.2024
106.22 USD
21.11.2024
-1.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
104.73 USD
21.11.2024
104.73 USD
21.11.2024
104.73 USD
21.11.2024
-1.69%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
111.16 USD
21.11.2024
111.16 USD
21.11.2024
111.16 USD
21.11.2024
-1.28%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
91.01 CHF
21.11.2024
91.01 CHF
21.11.2024
91.01 CHF
21.11.2024
-1.37%
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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