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 Debt AHN (hedged)
LU2269201294
81.34 CHF
04.09.2025
81.34 CHF
04.09.2025
81.34 CHF
04.09.2025
+7.03%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
77.42 EUR
04.09.2025
77.42 EUR
04.09.2025
77.42 EUR
04.09.2025
+8.58%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
92.19 USD
04.09.2025
92.19 USD
04.09.2025
92.19 USD
04.09.2025
+10.31%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
112.30 EUR
04.09.2025
112.30 EUR
04.09.2025
112.30 EUR
04.09.2025
-1.82%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
87.68 GBP
04.09.2025
87.68 GBP
04.09.2025
87.68 GBP
04.09.2025
+10.31%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
156.58 USD
04.09.2025
156.58 USD
04.09.2025
156.58 USD
04.09.2025
+9.89%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
117.43 USD
04.09.2025
117.43 USD
04.09.2025
117.43 USD
04.09.2025
+10.48%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
126.09 EUR
04.09.2025
126.09 EUR
04.09.2025
126.09 EUR
04.09.2025
+8.19%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
114.45 CHF
04.09.2025
114.45 CHF
04.09.2025
114.45 CHF
04.09.2025
+6.62%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
131.56 CHF
04.09.2025
131.56 CHF
04.09.2025
131.56 CHF
04.09.2025
+7.14%
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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