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 HG (hedged)
LU2550873983
Q
150.14 GBP
05.09.2025
150.14 GBP
05.09.2025
150.14 GBP
05.09.2025
+10.89%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
110.39 EUR
05.09.2025
110.39 EUR
05.09.2025
110.39 EUR
05.09.2025
+9.32%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
135.80 EUR
05.09.2025
135.80 EUR
05.09.2025
135.80 EUR
05.09.2025
+9.22%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
122.95 CHF
05.09.2025
122.95 CHF
05.09.2025
122.95 CHF
05.09.2025
+7.62%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
119.86 GBP
05.09.2025
119.86 GBP
05.09.2025
119.86 GBP
05.09.2025
+10.71%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
100.30 CHF
05.09.2025
100.30 CHF
05.09.2025
100.30 CHF
05.09.2025
+7.59%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
108.07 EUR
05.09.2025
108.07 EUR
05.09.2025
108.07 EUR
05.09.2025
+9.18%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
116.67 CHF
05.09.2025
116.67 CHF
05.09.2025
116.67 CHF
05.09.2025
+7.74%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
103.88 CHF
05.09.2025
103.88 CHF
05.09.2025
103.88 CHF
05.09.2025
+7.88%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
108.83 CHF
05.09.2025
108.83 CHF
05.09.2025
108.83 CHF
05.09.2025
+8.04%
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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