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 Debt AI
LU1572142179
Q
85.89 USD
03.04.2025
85.89 USD
03.04.2025
85.89 USD
03.04.2025
+2.78%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
109.48 EUR
03.04.2025
109.48 EUR
03.04.2025
109.48 EUR
03.04.2025
-4.28%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
82.88 GBP
03.04.2025
82.88 GBP
03.04.2025
82.88 GBP
03.04.2025
+2.80%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
146.23 USD
03.04.2025
146.23 USD
03.04.2025
146.23 USD
03.04.2025
+2.62%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
109.30 USD
03.04.2025
109.30 USD
03.04.2025
109.30 USD
03.04.2025
+2.83%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
119.06 EUR
03.04.2025
119.06 EUR
03.04.2025
119.06 EUR
03.04.2025
+2.15%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
108.99 CHF
03.04.2025
108.99 CHF
03.04.2025
108.99 CHF
03.04.2025
+1.54%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
124.89 CHF
03.04.2025
124.89 CHF
03.04.2025
124.89 CHF
03.04.2025
+1.71%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
139.23 GBP
03.04.2025
139.23 GBP
03.04.2025
139.23 GBP
03.04.2025
+2.83%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
103.34 EUR
03.04.2025
103.34 EUR
03.04.2025
103.34 EUR
03.04.2025
+2.34%
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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