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 Local Currency Bond B
LU0752071745
115.64 EUR
08.09.2025
115.64 EUR
08.09.2025
115.64 EUR
08.09.2025
+0.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
154.07 USD
08.09.2025
154.07 USD
08.09.2025
154.07 USD
08.09.2025
+13.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
132.57 USD
08.09.2025
132.57 USD
08.09.2025
132.57 USD
08.09.2025
+14.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.15 CHF
08.09.2025
75.15 CHF
08.09.2025
75.15 CHF
08.09.2025
+10.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.97 EUR
08.09.2025
84.97 EUR
08.09.2025
84.97 EUR
08.09.2025
+12.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.54 CHF
08.09.2025
82.54 CHF
08.09.2025
82.54 CHF
08.09.2025
+11.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.09 EUR
08.09.2025
89.09 EUR
08.09.2025
89.09 EUR
08.09.2025
+12.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
90.66 CHF
08.09.2025
90.66 CHF
08.09.2025
90.66 CHF
08.09.2025
+11.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
98.17 EUR
08.09.2025
98.17 EUR
08.09.2025
98.17 EUR
08.09.2025
+12.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.25 CHF
08.09.2025
101.25 CHF
08.09.2025
101.25 CHF
08.09.2025
+11.51%
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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