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 Corporate Bond HN (hedged)
LU2269200999
85.30 CHF
21.11.2024
85.30 CHF
21.11.2024
85.30 CHF
21.11.2024
+6.60%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
111.94 EUR
21.11.2024
111.94 EUR
21.11.2024
111.94 EUR
21.11.2024
+9.12%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.70 CHF
21.11.2024
91.70 CHF
21.11.2024
91.70 CHF
21.11.2024
+6.94%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
165.56 USD
21.11.2024
165.56 USD
21.11.2024
165.56 USD
21.11.2024
+10.91%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
114.03 USD
21.11.2024
114.03 USD
21.11.2024
114.03 USD
21.11.2024
+10.87%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
124.96 USD
21.11.2024
124.96 USD
21.11.2024
124.96 USD
21.11.2024
+11.24%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
106.92 USD
21.11.2024
106.92 USD
21.11.2024
106.92 USD
21.11.2024
+11.55%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.18 EUR
21.11.2024
73.18 EUR
21.11.2024
73.18 EUR
21.11.2024
+11.18%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
125.10 CHF
21.11.2024
125.10 CHF
21.11.2024
125.10 CHF
21.11.2024
+9.31%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
71.61 CHF
21.11.2024
71.61 CHF
21.11.2024
71.61 CHF
21.11.2024
+9.10%
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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