VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
113.29 USD
21.11.2024
113.29 USD
21.11.2024
113.29 USD
21.11.2024
+7.78%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
97.17 GBP
21.11.2024
97.17 GBP
21.11.2024
97.17 GBP
21.11.2024
+9.06%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
94.10 USD
21.11.2024
94.10 USD
21.11.2024
94.10 USD
21.11.2024
+7.75%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
147.17 USD
21.11.2024
147.17 USD
21.11.2024
147.17 USD
21.11.2024
+6.96%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
97.19 USD
21.11.2024
97.19 USD
21.11.2024
97.19 USD
21.11.2024
+8.19%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
91.18 EUR
21.11.2024
91.18 EUR
21.11.2024
91.18 EUR
21.11.2024
+5.13%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
94.48 EUR
21.11.2024
94.48 EUR
21.11.2024
94.48 EUR
21.11.2024
+6.01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
105.86 CHF
21.11.2024
105.86 CHF
21.11.2024
105.86 CHF
21.11.2024
+3.72%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
95.89 EUR
21.11.2024
95.89 EUR
21.11.2024
95.89 EUR
21.11.2024
+5.92%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
82.68 CHF
21.11.2024
82.68 CHF
21.11.2024
82.68 CHF
21.11.2024
+3.67%
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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