VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
190.24 USD
21.11.2024
190.24 USD
21.11.2024
190.24 USD
21.11.2024
+12.45%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
140.82 USD
21.11.2024
140.82 USD
21.11.2024
140.82 USD
21.11.2024
+12.78%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
78.78 USD
21.11.2024
78.78 USD
21.11.2024
78.78 USD
21.11.2024
+10.34%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
71.15 CHF
21.11.2024
71.15 CHF
21.11.2024
71.15 CHF
21.11.2024
+6.59%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
80.13 USD
21.11.2024
80.13 USD
21.11.2024
80.13 USD
21.11.2024
+10.87%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
109.89 USD
21.11.2024
109.89 USD
21.11.2024
109.89 USD
21.11.2024
+10.33%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.53 CHF
21.11.2024
83.53 CHF
21.11.2024
83.53 CHF
21.11.2024
+6.07%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.19 EUR
21.11.2024
93.19 EUR
21.11.2024
93.19 EUR
21.11.2024
+8.56%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.22 EUR
21.11.2024
99.22 EUR
21.11.2024
99.22 EUR
21.11.2024
+9.19%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.60 CHF
21.11.2024
97.60 CHF
21.11.2024
97.60 CHF
21.11.2024
+6.66%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura