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 HN (hedged)
LU2145397647
101.75 EUR
05.06.2025
101.75 EUR
05.06.2025
101.75 EUR
05.06.2025
+2.97%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
86.85 CHF
05.06.2025
86.85 CHF
05.06.2025
86.85 CHF
05.06.2025
+2.01%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
97.20 CHF
05.06.2025
97.20 CHF
05.06.2025
97.20 CHF
05.06.2025
+2.17%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
115.69 CHF
05.06.2025
115.69 CHF
05.06.2025
115.69 CHF
05.06.2025
+2.17%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
122.59 EUR
05.06.2025
122.59 EUR
05.06.2025
122.59 EUR
05.06.2025
+3.15%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
111.17 USD
05.06.2025
111.17 USD
05.06.2025
111.17 USD
05.06.2025
+3.91%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
110.97 USD
05.06.2025
110.97 USD
05.06.2025
110.97 USD
05.06.2025
+3.89%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
112.83 USD
05.06.2025
112.83 USD
05.06.2025
112.83 USD
05.06.2025
+4.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
52.18 USD
05.06.2025
52.18 USD
05.06.2025
52.18 USD
05.06.2025
+10.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.05 USD
05.06.2025
43.05 USD
05.06.2025
43.05 USD
05.06.2025
+10.25%
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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