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 HR (hedged)
LU2054207977
Q
102.42 CHF
23.10.2025
102.42 CHF
23.10.2025
102.42 CHF
23.10.2025
+12.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
121.76 USD
23.10.2025
121.76 USD
23.10.2025
121.76 USD
23.10.2025
+16.77%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
120.01 USD
23.10.2025
120.01 USD
23.10.2025
120.01 USD
23.10.2025
+16.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
127.91 USD
23.10.2025
127.91 USD
23.10.2025
127.91 USD
23.10.2025
+17.18%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.95 CHF
23.10.2025
119.95 CHF
23.10.2025
119.95 CHF
23.10.2025
+1.13%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.92 CHF
23.10.2025
94.92 CHF
23.10.2025
94.92 CHF
23.10.2025
+1.40%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
97.23 CHF
23.10.2025
97.23 CHF
23.10.2025
97.23 CHF
23.10.2025
+1.38%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
236.17 CHF
23.10.2025
236.17 CHF
23.10.2025
236.17 CHF
23.10.2025
+1.13%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
181.29 CHF
23.10.2025
181.29 CHF
23.10.2025
181.29 CHF
23.10.2025
+0.81%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
102.08 CHF
23.10.2025
102.08 CHF
23.10.2025
102.08 CHF
23.10.2025
+1.47%
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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