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 Investment Grade HI (hedged)
LU2424537277
Q
110.90 CHF
08.09.2025
110.90 CHF
08.09.2025
110.90 CHF
08.09.2025
+4.91%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.03 CHF
08.09.2025
111.03 CHF
08.09.2025
111.03 CHF
08.09.2025
+4.89%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
118.49 EUR
08.09.2025
118.49 EUR
08.09.2025
118.49 EUR
08.09.2025
+6.56%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
111.99 CHF
08.09.2025
111.99 CHF
08.09.2025
111.99 CHF
08.09.2025
+5.15%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
126.93 USD
08.09.2025
126.93 USD
08.09.2025
126.93 USD
08.09.2025
+8.25%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
127.09 USD
08.09.2025
127.09 USD
08.09.2025
127.09 USD
08.09.2025
+8.24%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
128.33 USD
08.09.2025
128.33 USD
08.09.2025
128.33 USD
08.09.2025
+8.44%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
101.45 EUR
08.09.2025
101.45 EUR
08.09.2025
101.45 EUR
08.09.2025
+2.17%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
96.63 EUR
08.09.2025
96.63 EUR
08.09.2025
96.63 EUR
08.09.2025
+2.58%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
91.70 EUR
08.09.2025
91.70 EUR
08.09.2025
91.70 EUR
08.09.2025
+2.55%
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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