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 HR (hedged)
LU2145397993
Q
103.20 CHF
24.10.2025
103.20 CHF
24.10.2025
103.20 CHF
24.10.2025
+8.47%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
122.91 CHF
24.10.2025
122.91 CHF
24.10.2025
122.91 CHF
24.10.2025
+8.55%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
131.30 EUR
24.10.2025
131.30 EUR
24.10.2025
131.30 EUR
24.10.2025
+10.48%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
120.14 USD
24.10.2025
120.14 USD
24.10.2025
120.14 USD
24.10.2025
+12.29%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
119.91 USD
24.10.2025
119.91 USD
24.10.2025
119.91 USD
24.10.2025
+12.25%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
122.10 USD
24.10.2025
122.10 USD
24.10.2025
122.10 USD
24.10.2025
+12.61%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
54.97 USD
24.10.2025
54.97 USD
24.10.2025
54.97 USD
24.10.2025
+16.34%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.38 USD
24.10.2025
44.38 USD
24.10.2025
44.38 USD
24.10.2025
+15.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
83.43 USD
24.10.2025
83.43 USD
24.10.2025
83.43 USD
24.10.2025
+16.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
110.87 USD
24.10.2025
110.87 USD
24.10.2025
110.87 USD
24.10.2025
+16.34%
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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