VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
784 Classi
4'920 Documenti
60 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 A
LU0571085330
129.96 USD
16.04.2025
129.96 USD
16.04.2025
129.96 USD
16.04.2025
-1.82%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
92.44 USD
16.04.2025
92.44 USD
16.04.2025
92.44 USD
16.04.2025
-1.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
75.87 EUR
16.04.2025
75.87 EUR
16.04.2025
75.87 EUR
16.04.2025
-2.56%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
110.22 USD
16.04.2025
110.22 USD
16.04.2025
110.22 USD
16.04.2025
-1.58%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
89.16 GBP
16.04.2025
89.16 GBP
16.04.2025
89.16 GBP
16.04.2025
-6.96%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
91.49 USD
16.04.2025
91.49 USD
16.04.2025
91.49 USD
16.04.2025
-1.59%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
144.38 USD
16.04.2025
144.38 USD
16.04.2025
144.38 USD
16.04.2025
-1.82%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
95.84 USD
16.04.2025
95.84 USD
16.04.2025
95.84 USD
16.04.2025
-1.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
88.58 EUR
16.04.2025
88.58 EUR
16.04.2025
88.58 EUR
16.04.2025
-2.56%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
92.10 EUR
16.04.2025
92.10 EUR
16.04.2025
92.10 EUR
16.04.2025
-2.32%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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