VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 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 Investment Grade E
LU2400444712
Q
122.26 USD
05.06.2025
122.26 USD
05.06.2025
122.26 USD
05.06.2025
+3.43%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.31 CHF
05.06.2025
105.31 CHF
05.06.2025
105.31 CHF
05.06.2025
+1.10%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.84 EUR
05.06.2025
111.84 EUR
05.06.2025
111.84 EUR
05.06.2025
+2.13%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.34 CHF
05.06.2025
108.34 CHF
05.06.2025
108.34 CHF
05.06.2025
+1.58%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
113.99 EUR
05.06.2025
113.99 EUR
05.06.2025
113.99 EUR
05.06.2025
+2.47%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.15 CHF
05.06.2025
107.15 CHF
05.06.2025
107.15 CHF
05.06.2025
+1.36%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
107.30 CHF
05.06.2025
107.30 CHF
05.06.2025
107.30 CHF
05.06.2025
+1.37%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
113.91 EUR
05.06.2025
113.91 EUR
05.06.2025
113.91 EUR
05.06.2025
+2.44%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
108.16 CHF
05.06.2025
108.16 CHF
05.06.2025
108.16 CHF
05.06.2025
+1.56%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
121.14 USD
05.06.2025
121.14 USD
05.06.2025
121.14 USD
05.06.2025
+3.31%
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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