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 R
LU0992847904
171.29 USD
03.04.2025
171.29 USD
03.04.2025
171.29 USD
03.04.2025
+2.86%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
166.59 USD
03.04.2025
166.59 USD
03.04.2025
166.59 USD
03.04.2025
+2.94%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
536.00 USD
03.04.2025
536.00 USD
03.04.2025
536.00 USD
03.04.2025
+1.11%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
78.53 EUR
03.04.2025
78.53 EUR
03.04.2025
78.53 EUR
03.04.2025
+0.82%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
91.33 USD
03.04.2025
91.33 USD
03.04.2025
91.33 USD
03.04.2025
+1.39%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
665.02 USD
03.04.2025
665.02 USD
03.04.2025
665.02 USD
03.04.2025
+1.11%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
168.75 USD
03.04.2025
168.75 USD
03.04.2025
168.75 USD
03.04.2025
+0.96%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
73.06 CHF
03.04.2025
73.06 CHF
03.04.2025
73.06 CHF
03.04.2025
-0.07%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
148.81 EUR
03.04.2025
148.81 EUR
03.04.2025
148.81 EUR
03.04.2025
+0.51%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
129.41 EUR
03.04.2025
129.41 EUR
03.04.2025
129.41 EUR
03.04.2025
+0.36%
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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