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 - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
118.40 EUR
21.11.2024
118.40 EUR
21.11.2024
118.40 EUR
21.11.2024
+4.99%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
94.51 CHF
21.11.2024
94.51 CHF
21.11.2024
94.51 CHF
21.11.2024
+2.39%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
99.34 EUR
21.11.2024
99.34 EUR
21.11.2024
99.34 EUR
21.11.2024
+4.88%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
99.25 EUR
21.11.2024
99.25 EUR
21.11.2024
99.25 EUR
21.11.2024
+4.82%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
85.78 CHF
21.11.2024
85.78 CHF
21.11.2024
85.78 CHF
21.11.2024
+2.35%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
95.82 CHF
21.11.2024
95.82 CHF
21.11.2024
95.82 CHF
21.11.2024
+2.70%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
114.03 CHF
21.11.2024
114.03 CHF
21.11.2024
114.03 CHF
21.11.2024
+2.76%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
119.32 EUR
21.11.2024
119.32 EUR
21.11.2024
119.32 EUR
21.11.2024
+5.23%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
107.24 USD
21.11.2024
107.24 USD
21.11.2024
107.24 USD
21.11.2024
+6.61%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
107.06 USD
21.11.2024
107.06 USD
21.11.2024
107.06 USD
21.11.2024
+6.56%
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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