VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 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 Blend I
LU1256229680
Q
214.93 USD
04.09.2025
214.93 USD
04.09.2025
214.93 USD
04.09.2025
+13.81%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
159.52 USD
04.09.2025
159.52 USD
04.09.2025
159.52 USD
04.09.2025
+14.07%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
79.25 USD
04.09.2025
79.25 USD
04.09.2025
79.25 USD
04.09.2025
+6.50%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
69.27 CHF
04.09.2025
69.27 CHF
04.09.2025
69.27 CHF
04.09.2025
+3.70%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
81.33 USD
04.09.2025
81.33 USD
04.09.2025
81.33 USD
04.09.2025
+6.90%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
116.46 USD
04.09.2025
116.46 USD
04.09.2025
116.46 USD
04.09.2025
+6.51%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.46 CHF
04.09.2025
85.46 CHF
04.09.2025
85.46 CHF
04.09.2025
+3.35%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.05 EUR
04.09.2025
97.05 EUR
04.09.2025
97.05 EUR
04.09.2025
+4.86%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
103.79 EUR
04.09.2025
103.79 EUR
04.09.2025
103.79 EUR
04.09.2025
+5.27%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.32 CHF
04.09.2025
100.32 CHF
04.09.2025
100.32 CHF
04.09.2025
+3.77%
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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