VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
784 Classes
4'920 Documents
60 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 C
LU0563307809
142.78 USD
16.04.2025
142.78 USD
16.04.2025
142.78 USD
16.04.2025
+5.61%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
122.27 USD
16.04.2025
122.27 USD
16.04.2025
122.27 USD
16.04.2025
+5.99%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
70.86 CHF
16.04.2025
70.86 CHF
16.04.2025
70.86 CHF
16.04.2025
+4.33%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
79.45 EUR
16.04.2025
79.45 EUR
16.04.2025
79.45 EUR
16.04.2025
+5.02%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
77.59 CHF
16.04.2025
77.59 CHF
16.04.2025
77.59 CHF
16.04.2025
+4.53%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
83.09 EUR
16.04.2025
83.09 EUR
16.04.2025
83.09 EUR
16.04.2025
+5.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
85.27 CHF
16.04.2025
85.27 CHF
16.04.2025
85.27 CHF
16.04.2025
+4.52%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
91.58 EUR
16.04.2025
91.58 EUR
16.04.2025
91.58 EUR
16.04.2025
+5.22%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
95.03 CHF
16.04.2025
95.03 CHF
16.04.2025
95.03 CHF
16.04.2025
+4.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
110.46 USD
16.04.2025
110.46 USD
16.04.2025
110.46 USD
16.04.2025
+5.94%
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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