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 Investment Grade HI (hedged)
LU2424537277
Q
108.65 CHF
22.07.2025
108.65 CHF
22.07.2025
108.65 CHF
22.07.2025
+2.78%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
108.80 CHF
22.07.2025
108.80 CHF
22.07.2025
108.80 CHF
22.07.2025
+2.79%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
115.76 EUR
22.07.2025
115.76 EUR
22.07.2025
115.76 EUR
22.07.2025
+4.10%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
109.67 CHF
22.07.2025
109.67 CHF
22.07.2025
109.67 CHF
22.07.2025
+2.98%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
123.57 USD
22.07.2025
123.57 USD
22.07.2025
123.57 USD
22.07.2025
+5.38%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
123.73 USD
22.07.2025
123.73 USD
22.07.2025
123.73 USD
22.07.2025
+5.38%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
124.90 USD
22.07.2025
124.90 USD
22.07.2025
124.90 USD
22.07.2025
+5.54%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
101.16 EUR
22.07.2025
101.16 EUR
22.07.2025
101.16 EUR
22.07.2025
+1.87%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
96.28 EUR
22.07.2025
96.28 EUR
22.07.2025
96.28 EUR
22.07.2025
+2.21%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
91.37 EUR
22.07.2025
91.37 EUR
22.07.2025
91.37 EUR
22.07.2025
+2.18%
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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