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 Debt HG (hedged)
LU2550873983
Q
135.02 GBP
21.11.2024
135.02 GBP
21.11.2024
135.02 GBP
21.11.2024
+13.35%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
100.92 EUR
21.11.2024
100.92 EUR
21.11.2024
100.92 EUR
21.11.2024
+11.84%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
124.28 EUR
21.11.2024
124.28 EUR
21.11.2024
124.28 EUR
21.11.2024
+11.69%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
114.55 CHF
21.11.2024
114.55 CHF
21.11.2024
114.55 CHF
21.11.2024
+9.12%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
107.98 GBP
21.11.2024
107.98 GBP
21.11.2024
107.98 GBP
21.11.2024
+13.16%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
93.47 CHF
21.11.2024
93.47 CHF
21.11.2024
93.47 CHF
21.11.2024
+9.12%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
98.93 EUR
21.11.2024
98.93 EUR
21.11.2024
98.93 EUR
21.11.2024
+11.65%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
108.55 CHF
21.11.2024
108.55 CHF
21.11.2024
108.55 CHF
21.11.2024
+9.35%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
96.51 CHF
21.11.2024
96.51 CHF
21.11.2024
96.51 CHF
21.11.2024
+9.51%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
100.93 CHF
21.11.2024
100.93 CHF
21.11.2024
100.93 CHF
21.11.2024
+9.72%
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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