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 Equity HI (hedged)
LU0368556220
Q
102.53 EUR
04.04.2025
102.53 EUR
04.04.2025
102.53 EUR
04.04.2025
-0.76%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
92.90 CHF
04.04.2025
92.90 CHF
04.04.2025
92.90 CHF
04.04.2025
-1.35%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
68.84 CHF
04.04.2025
68.84 CHF
04.04.2025
68.84 CHF
04.04.2025
-1.38%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
82.37 EUR
04.04.2025
82.37 EUR
04.04.2025
82.37 EUR
04.04.2025
-0.76%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
75.89 CHF
04.04.2025
75.89 CHF
04.04.2025
75.89 CHF
04.04.2025
-1.21%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
175.00 USD
04.04.2025
175.00 USD
04.04.2025
175.00 USD
04.04.2025
-0.17%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
143.11 GBP
04.04.2025
143.11 GBP
04.04.2025
143.11 GBP
04.04.2025
-3.38%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
104.57 USD
04.04.2025
104.57 USD
04.04.2025
104.57 USD
04.04.2025
-0.17%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
218.18 USD
04.04.2025
218.18 USD
04.04.2025
218.18 USD
04.04.2025
-0.03%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
357.05 USD
04.04.2025
357.05 USD
04.04.2025
357.05 USD
04.04.2025
+0.02%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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