VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.80 USD
03.04.2025
75.80 USD
03.04.2025
75.80 USD
03.04.2025
+1.87%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.41 CHF
03.04.2025
67.41 CHF
03.04.2025
67.41 CHF
03.04.2025
+0.91%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.73 USD
03.04.2025
78.73 USD
03.04.2025
78.73 USD
03.04.2025
+2.02%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
111.39 USD
03.04.2025
111.39 USD
03.04.2025
111.39 USD
03.04.2025
+1.87%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.34 CHF
03.04.2025
83.34 CHF
03.04.2025
83.34 CHF
03.04.2025
+0.79%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.82 EUR
03.04.2025
93.82 EUR
03.04.2025
93.82 EUR
03.04.2025
+1.37%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
100.09 EUR
03.04.2025
100.09 EUR
03.04.2025
100.09 EUR
03.04.2025
+1.52%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.58 CHF
03.04.2025
97.58 CHF
03.04.2025
97.58 CHF
03.04.2025
+0.93%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
85.27 CHF
03.04.2025
85.27 CHF
03.04.2025
85.27 CHF
03.04.2025
+0.92%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
112.90 EUR
03.04.2025
112.90 EUR
03.04.2025
112.90 EUR
03.04.2025
+1.51%
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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