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 Equity R
LU0420008509
221.11 USD
21.11.2024
221.11 USD
21.11.2024
221.11 USD
21.11.2024
-1.45%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
361.58 USD
21.11.2024
361.58 USD
21.11.2024
361.58 USD
21.11.2024
-1.27%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
116.55 USD
21.11.2024
116.55 USD
21.11.2024
116.55 USD
21.11.2024
+4.90%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
117.90 USD
21.11.2024
117.90 USD
21.11.2024
117.90 USD
21.11.2024
+5.37%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
116.20 USD
21.11.2024
116.20 USD
21.11.2024
116.20 USD
21.11.2024
+4.72%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
118.65 USD
21.11.2024
118.65 USD
21.11.2024
118.65 USD
21.11.2024
+5.56%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.22 CHF
21.11.2024
105.22 CHF
21.11.2024
105.22 CHF
21.11.2024
+0.68%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
110.26 EUR
21.11.2024
110.26 EUR
21.11.2024
110.26 EUR
21.11.2024
+3.02%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
107.61 CHF
21.11.2024
107.61 CHF
21.11.2024
107.61 CHF
21.11.2024
+1.56%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
111.93 EUR
21.11.2024
111.93 EUR
21.11.2024
111.93 EUR
21.11.2024
+3.70%
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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