VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

67 Fondi
804 Classi
5'046 Documenti
66 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 AI
LU1086766554
Q
108.65 EUR
17.12.2025
108.65 EUR
17.12.2025
108.65 EUR
17.12.2025
+0.77%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
89.42 GBP
17.12.2025
89.42 GBP
17.12.2025
89.42 GBP
17.12.2025
+14.37%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
162.09 USD
17.12.2025
162.09 USD
17.12.2025
162.09 USD
17.12.2025
+13.76%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
121.84 USD
17.12.2025
121.84 USD
17.12.2025
121.84 USD
17.12.2025
+14.63%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
129.67 EUR
17.12.2025
129.67 EUR
17.12.2025
129.67 EUR
17.12.2025
+11.26%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
116.96 CHF
17.12.2025
116.96 CHF
17.12.2025
116.96 CHF
17.12.2025
+8.96%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.72 CHF
17.12.2025
134.72 CHF
17.12.2025
134.72 CHF
17.12.2025
+9.72%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
154.83 GBP
17.12.2025
154.83 GBP
17.12.2025
154.83 GBP
17.12.2025
+14.35%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
113.14 EUR
17.12.2025
113.14 EUR
17.12.2025
113.14 EUR
17.12.2025
+12.04%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
139.12 EUR
17.12.2025
139.12 EUR
17.12.2025
139.12 EUR
17.12.2025
+11.89%
/ 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