VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 Documenti
63 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 B
LU1750111707
111.24 USD
03.06.2025
111.24 USD
03.06.2025
111.24 USD
03.06.2025
+1.74%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
82.66 CHF
03.06.2025
82.66 CHF
03.06.2025
82.66 CHF
03.06.2025
-0.04%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.36 EUR
03.06.2025
93.36 EUR
03.06.2025
93.36 EUR
03.06.2025
+0.88%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.69 EUR
03.06.2025
99.69 EUR
03.06.2025
99.69 EUR
03.06.2025
+1.12%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
96.89 CHF
03.06.2025
96.89 CHF
03.06.2025
96.89 CHF
03.06.2025
+0.22%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.65 CHF
03.06.2025
84.65 CHF
03.06.2025
84.65 CHF
03.06.2025
+0.19%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
112.47 EUR
03.06.2025
112.47 EUR
03.06.2025
112.47 EUR
03.06.2025
+1.12%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.19 CHF
03.06.2025
91.19 CHF
03.06.2025
91.19 CHF
03.06.2025
+0.34%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
168.11 USD
03.06.2025
168.11 USD
03.06.2025
168.11 USD
03.06.2025
+1.99%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
115.76 USD
03.06.2025
115.76 USD
03.06.2025
115.76 USD
03.06.2025
+1.97%
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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