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 Equity R
LU0420008509
247.32 USD
22.07.2025
247.32 USD
22.07.2025
247.32 USD
22.07.2025
+13.32%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
404.99 USD
22.07.2025
404.99 USD
22.07.2025
404.99 USD
22.07.2025
+13.45%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
121.89 USD
22.07.2025
121.89 USD
22.07.2025
121.89 USD
22.07.2025
+5.09%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
123.77 USD
22.07.2025
123.77 USD
22.07.2025
123.77 USD
22.07.2025
+5.40%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
121.49 USD
22.07.2025
121.49 USD
22.07.2025
121.49 USD
22.07.2025
+5.05%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
124.76 USD
22.07.2025
124.76 USD
22.07.2025
124.76 USD
22.07.2025
+5.55%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
106.70 CHF
22.07.2025
106.70 CHF
22.07.2025
106.70 CHF
22.07.2025
+2.44%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
113.64 EUR
22.07.2025
113.64 EUR
22.07.2025
113.64 EUR
22.07.2025
+3.77%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
109.87 CHF
22.07.2025
109.87 CHF
22.07.2025
109.87 CHF
22.07.2025
+3.02%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
115.87 EUR
22.07.2025
115.87 EUR
22.07.2025
115.87 EUR
22.07.2025
+4.16%
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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