VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
803 Classes
5'023 Documents
65 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
112.42 USD
23.07.2025
112.42 USD
23.07.2025
112.42 USD
23.07.2025
+11.30%
Vontobel Fund - Non-Food Commodity N
LU1683489915
133.03 USD
23.07.2025
133.03 USD
23.07.2025
133.03 USD
23.07.2025
+11.27%
Vontobel Fund - Non-Food Commodity R
LU1106545962
117.85 USD
23.07.2025
117.85 USD
23.07.2025
117.85 USD
23.07.2025
+11.58%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
154.25 EUR
23.07.2025
154.25 EUR
23.07.2025
154.25 EUR
23.07.2025
-1.33%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
94.26 USD
23.07.2025
94.26 USD
23.07.2025
94.26 USD
23.07.2025
+5.95%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
103.45 USD
23.07.2025
103.45 USD
23.07.2025
103.45 USD
23.07.2025
+6.30%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
110.63 USD
23.07.2025
110.63 USD
23.07.2025
110.63 USD
23.07.2025
+5.95%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
116.26 USD
23.07.2025
116.26 USD
23.07.2025
116.26 USD
23.07.2025
+6.58%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
94.56 CHF
23.07.2025
94.56 CHF
23.07.2025
94.56 CHF
23.07.2025
+3.40%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
100.99 EUR
23.07.2025
100.99 EUR
23.07.2025
100.99 EUR
23.07.2025
+4.62%
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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