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 HR (hedged)
LU2054206227
91.79 CHF
03.04.2025
91.79 CHF
03.04.2025
91.79 CHF
03.04.2025
+1.00%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
168.17 USD
03.04.2025
168.17 USD
03.04.2025
168.17 USD
03.04.2025
+2.03%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
115.81 USD
03.04.2025
115.81 USD
03.04.2025
115.81 USD
03.04.2025
+2.02%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
127.09 USD
03.04.2025
127.09 USD
03.04.2025
127.09 USD
03.04.2025
+2.11%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
108.86 USD
03.04.2025
108.86 USD
03.04.2025
108.86 USD
03.04.2025
+2.20%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
69.56 EUR
03.04.2025
69.56 EUR
03.04.2025
69.56 EUR
03.04.2025
+2.16%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
120.27 CHF
03.04.2025
120.27 CHF
03.04.2025
120.27 CHF
03.04.2025
+1.74%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
68.86 CHF
03.04.2025
68.86 CHF
03.04.2025
68.86 CHF
03.04.2025
+1.67%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
77.27 CHF
03.04.2025
77.27 CHF
03.04.2025
77.27 CHF
03.04.2025
+1.67%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
72.93 EUR
03.04.2025
72.93 EUR
03.04.2025
72.93 EUR
03.04.2025
+2.29%
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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