VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
806 Classi
5'057 Documenti
66 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 B
LU2424537780
126.29 USD
30.10.2025
126.29 USD
30.10.2025
126.29 USD
30.10.2025
+9.20%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.00 USD
30.10.2025
130.00 USD
30.10.2025
130.00 USD
30.10.2025
+9.98%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.49 CHF
30.10.2025
109.49 CHF
30.10.2025
109.49 CHF
30.10.2025
+5.12%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.37 EUR
30.10.2025
117.37 EUR
30.10.2025
117.37 EUR
30.10.2025
+7.18%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
113.01 CHF
30.10.2025
113.01 CHF
30.10.2025
113.01 CHF
30.10.2025
+5.96%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.79 EUR
30.10.2025
119.79 EUR
30.10.2025
119.79 EUR
30.10.2025
+7.69%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.67 CHF
30.10.2025
111.67 CHF
30.10.2025
111.67 CHF
30.10.2025
+5.64%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.80 CHF
30.10.2025
111.80 CHF
30.10.2025
111.80 CHF
30.10.2025
+5.62%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.70 EUR
30.10.2025
119.70 EUR
30.10.2025
119.70 EUR
30.10.2025
+7.64%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.80 CHF
30.10.2025
112.80 CHF
30.10.2025
112.80 CHF
30.10.2025
+5.92%
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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