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 Local Currency Bond B
LU0752070267
91.20 CHF
24.10.2025
91.20 CHF
24.10.2025
91.20 CHF
24.10.2025
+2.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
118.93 EUR
24.10.2025
118.93 EUR
24.10.2025
118.93 EUR
24.10.2025
+3.62%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
156.77 USD
24.10.2025
156.77 USD
24.10.2025
156.77 USD
24.10.2025
+15.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
135.10 USD
24.10.2025
135.10 USD
24.10.2025
135.10 USD
24.10.2025
+17.11%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
76.05 CHF
24.10.2025
76.05 CHF
24.10.2025
76.05 CHF
24.10.2025
+11.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
86.20 EUR
24.10.2025
86.20 EUR
24.10.2025
86.20 EUR
24.10.2025
+13.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
83.57 CHF
24.10.2025
83.57 CHF
24.10.2025
83.57 CHF
24.10.2025
+12.58%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
90.50 EUR
24.10.2025
90.50 EUR
24.10.2025
90.50 EUR
24.10.2025
+14.60%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.81 CHF
24.10.2025
91.81 CHF
24.10.2025
91.81 CHF
24.10.2025
+12.54%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
99.71 EUR
24.10.2025
99.71 EUR
24.10.2025
99.71 EUR
24.10.2025
+14.56%
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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