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 Equity H (hedged)
LU0218912235
166.43 EUR
05.09.2025
166.43 EUR
05.09.2025
166.43 EUR
05.09.2025
+12.41%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
144.36 EUR
05.09.2025
144.36 EUR
05.09.2025
144.36 EUR
05.09.2025
+11.96%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
116.99 EUR
05.09.2025
116.99 EUR
05.09.2025
116.99 EUR
05.09.2025
+13.23%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
105.10 CHF
05.09.2025
105.10 CHF
05.09.2025
105.10 CHF
05.09.2025
+11.61%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
77.88 CHF
05.09.2025
77.88 CHF
05.09.2025
77.88 CHF
05.09.2025
+11.58%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
93.99 EUR
05.09.2025
93.99 EUR
05.09.2025
93.99 EUR
05.09.2025
+13.24%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
86.05 CHF
05.09.2025
86.05 CHF
05.09.2025
86.05 CHF
05.09.2025
+12.02%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
202.10 USD
05.09.2025
202.10 USD
05.09.2025
202.10 USD
05.09.2025
+15.29%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
158.17 GBP
05.09.2025
158.17 GBP
05.09.2025
158.17 GBP
05.09.2025
+6.79%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
120.77 USD
05.09.2025
120.77 USD
05.09.2025
120.77 USD
05.09.2025
+15.29%
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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