VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
808 Classes
5'062 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
97.35 CHF
08.09.2025
97.35 CHF
08.09.2025
97.35 CHF
08.09.2025
+6.45%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
104.24 EUR
08.09.2025
104.24 EUR
08.09.2025
104.24 EUR
08.09.2025
+7.99%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
102.56 CHF
08.09.2025
102.56 CHF
08.09.2025
102.56 CHF
08.09.2025
+7.19%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
120.11 CHF
08.09.2025
120.11 CHF
08.09.2025
120.11 CHF
08.09.2025
+6.98%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
128.00 EUR
08.09.2025
128.00 EUR
08.09.2025
128.00 EUR
08.09.2025
+8.57%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
100.23 CHF
08.09.2025
100.23 CHF
08.09.2025
100.23 CHF
08.09.2025
+6.84%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
107.29 EUR
08.09.2025
107.29 EUR
08.09.2025
107.29 EUR
08.09.2025
+8.47%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
107.12 EUR
08.09.2025
107.12 EUR
08.09.2025
107.12 EUR
08.09.2025
+8.40%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
90.96 CHF
08.09.2025
90.96 CHF
08.09.2025
90.96 CHF
08.09.2025
+6.84%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
101.83 CHF
08.09.2025
101.83 CHF
08.09.2025
101.83 CHF
08.09.2025
+7.03%
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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