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 Corporate Bond HN (hedged)
LU2269200999
87.64 CHF
04.09.2025
87.64 CHF
04.09.2025
87.64 CHF
04.09.2025
+3.73%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.11 EUR
04.09.2025
117.11 EUR
04.09.2025
117.11 EUR
04.09.2025
+5.30%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.50 CHF
04.09.2025
94.50 CHF
04.09.2025
94.50 CHF
04.09.2025
+3.98%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
176.25 USD
04.09.2025
176.25 USD
04.09.2025
176.25 USD
04.09.2025
+6.93%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
121.35 USD
04.09.2025
121.35 USD
04.09.2025
121.35 USD
04.09.2025
+6.90%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
133.38 USD
04.09.2025
133.38 USD
04.09.2025
133.38 USD
04.09.2025
+7.17%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
114.40 USD
04.09.2025
114.40 USD
04.09.2025
114.40 USD
04.09.2025
+7.40%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.67 EUR
04.09.2025
73.67 EUR
04.09.2025
73.67 EUR
04.09.2025
+8.20%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
126.74 CHF
04.09.2025
126.74 CHF
04.09.2025
126.74 CHF
04.09.2025
+7.22%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
72.50 CHF
04.09.2025
72.50 CHF
04.09.2025
72.50 CHF
04.09.2025
+7.04%
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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