VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
803 Classi
5'023 Documenti
65 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 HG (hedged)
LU2550873983
Q
144.66 GBP
21.07.2025
144.66 GBP
21.07.2025
144.66 GBP
21.07.2025
+6.84%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
106.68 EUR
21.07.2025
106.68 EUR
21.07.2025
106.68 EUR
21.07.2025
+5.64%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
131.25 EUR
21.07.2025
131.25 EUR
21.07.2025
131.25 EUR
21.07.2025
+5.56%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
119.16 CHF
21.07.2025
119.16 CHF
21.07.2025
119.16 CHF
21.07.2025
+4.31%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
115.52 GBP
21.07.2025
115.52 GBP
21.07.2025
115.52 GBP
21.07.2025
+6.71%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
97.21 CHF
21.07.2025
97.21 CHF
21.07.2025
97.21 CHF
21.07.2025
+4.28%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
104.45 EUR
21.07.2025
104.45 EUR
21.07.2025
104.45 EUR
21.07.2025
+5.53%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
113.05 CHF
21.07.2025
113.05 CHF
21.07.2025
113.05 CHF
21.07.2025
+4.40%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
100.63 CHF
21.07.2025
100.63 CHF
21.07.2025
100.63 CHF
21.07.2025
+4.51%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
105.39 CHF
21.07.2025
105.39 CHF
21.07.2025
105.39 CHF
21.07.2025
+4.63%
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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