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 HI (hedged)
LU0926440222
Q
127.20 EUR
03.04.2025
127.20 EUR
03.04.2025
127.20 EUR
03.04.2025
+2.30%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
116.16 CHF
03.04.2025
116.16 CHF
03.04.2025
116.16 CHF
03.04.2025
+1.68%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
111.26 GBP
03.04.2025
111.26 GBP
03.04.2025
111.26 GBP
03.04.2025
+2.77%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
94.77 CHF
03.04.2025
94.77 CHF
03.04.2025
94.77 CHF
03.04.2025
+1.66%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
101.24 EUR
03.04.2025
101.24 EUR
03.04.2025
101.24 EUR
03.04.2025
+2.28%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
110.14 CHF
03.04.2025
110.14 CHF
03.04.2025
110.14 CHF
03.04.2025
+1.71%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
97.98 CHF
03.04.2025
97.98 CHF
03.04.2025
97.98 CHF
03.04.2025
+1.76%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
102.56 CHF
03.04.2025
102.56 CHF
03.04.2025
102.56 CHF
03.04.2025
+1.82%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
156.57 USD
03.04.2025
156.57 USD
03.04.2025
156.57 USD
03.04.2025
+2.78%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
155.60 USD
03.04.2025
155.60 USD
03.04.2025
155.60 USD
03.04.2025
+2.76%
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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