VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 Documenti
63 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 AI
LU2145396169
Q
101.12 USD
05.06.2025
101.12 USD
05.06.2025
101.12 USD
05.06.2025
+3.90%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
108.22 USD
05.06.2025
108.22 USD
05.06.2025
108.22 USD
05.06.2025
+3.64%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
113.57 USD
05.06.2025
113.57 USD
05.06.2025
113.57 USD
05.06.2025
+4.12%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
93.08 CHF
05.06.2025
93.08 CHF
05.06.2025
93.08 CHF
05.06.2025
+1.78%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
99.15 EUR
05.06.2025
99.15 EUR
05.06.2025
99.15 EUR
05.06.2025
+2.71%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
97.80 CHF
05.06.2025
97.80 CHF
05.06.2025
97.80 CHF
05.06.2025
+2.22%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
114.63 CHF
05.06.2025
114.63 CHF
05.06.2025
114.63 CHF
05.06.2025
+2.10%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
121.51 EUR
05.06.2025
121.51 EUR
05.06.2025
121.51 EUR
05.06.2025
+3.06%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
95.69 CHF
05.06.2025
95.69 CHF
05.06.2025
95.69 CHF
05.06.2025
+2.00%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
101.85 EUR
05.06.2025
101.85 EUR
05.06.2025
101.85 EUR
05.06.2025
+2.97%
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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