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 Investment Grade A
LU2424536469
118.68 USD
04.04.2025
118.68 USD
04.04.2025
118.68 USD
04.04.2025
+2.32%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
120.31 USD
04.04.2025
120.31 USD
04.04.2025
120.31 USD
04.04.2025
+2.45%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
118.29 USD
04.04.2025
118.29 USD
04.04.2025
118.29 USD
04.04.2025
+2.28%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
121.18 USD
04.04.2025
121.18 USD
04.04.2025
121.18 USD
04.04.2025
+2.52%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.30 CHF
04.04.2025
105.30 CHF
04.04.2025
105.30 CHF
04.04.2025
+1.09%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.42 EUR
04.04.2025
111.42 EUR
04.04.2025
111.42 EUR
04.04.2025
+1.74%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.14 CHF
04.04.2025
108.14 CHF
04.04.2025
108.14 CHF
04.04.2025
+1.40%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
113.40 EUR
04.04.2025
113.40 EUR
04.04.2025
113.40 EUR
04.04.2025
+1.94%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.04 CHF
04.04.2025
107.04 CHF
04.04.2025
107.04 CHF
04.04.2025
+1.26%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
107.20 CHF
04.04.2025
107.20 CHF
04.04.2025
107.20 CHF
04.04.2025
+1.28%
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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