VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
819 Classes
5'135 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
124.10 USD
27.10.2025
124.10 USD
27.10.2025
124.10 USD
27.10.2025
+13.77%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
99.41 CHF
27.10.2025
99.41 CHF
27.10.2025
99.41 CHF
27.10.2025
+8.70%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.79 EUR
27.10.2025
106.79 EUR
27.10.2025
106.79 EUR
27.10.2025
+10.63%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.88 CHF
27.10.2025
104.88 CHF
27.10.2025
104.88 CHF
27.10.2025
+9.62%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.78 CHF
27.10.2025
122.78 CHF
27.10.2025
122.78 CHF
27.10.2025
+9.36%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
131.22 EUR
27.10.2025
131.22 EUR
27.10.2025
131.22 EUR
27.10.2025
+11.30%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
102.43 CHF
27.10.2025
102.43 CHF
27.10.2025
102.43 CHF
27.10.2025
+9.19%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.99 EUR
27.10.2025
109.99 EUR
27.10.2025
109.99 EUR
27.10.2025
+11.20%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.79 EUR
27.10.2025
109.79 EUR
27.10.2025
109.79 EUR
27.10.2025
+11.10%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.95 CHF
27.10.2025
92.95 CHF
27.10.2025
92.95 CHF
27.10.2025
+9.17%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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