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 A
LU0563307551
50.67 USD
12.11.2024
50.67 USD
12.11.2024
50.67 USD
12.11.2024
-2.45%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
41.17 USD
12.11.2024
41.17 USD
12.11.2024
41.17 USD
12.11.2024
-2.75%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
76.73 USD
12.11.2024
76.73 USD
12.11.2024
76.73 USD
12.11.2024
-1.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
96.95 USD
12.11.2024
96.95 USD
12.11.2024
96.95 USD
12.11.2024
-2.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
88.46 CHF
12.11.2024
88.46 CHF
12.11.2024
88.46 CHF
12.11.2024
+2.27%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
113.96 EUR
12.11.2024
113.96 EUR
12.11.2024
113.96 EUR
12.11.2024
+1.59%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
137.60 USD
12.11.2024
137.60 USD
12.11.2024
137.60 USD
12.11.2024
-2.77%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
117.23 USD
12.11.2024
117.23 USD
12.11.2024
117.23 USD
12.11.2024
-1.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
69.55 CHF
12.11.2024
69.55 CHF
12.11.2024
69.55 CHF
12.11.2024
-6.20%
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%
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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