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 Local Currency Bond H (hedged)
LU0563308443
77.31 EUR
21.11.2024
77.31 EUR
21.11.2024
77.31 EUR
21.11.2024
-3.94%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
76.02 CHF
21.11.2024
76.02 CHF
21.11.2024
76.02 CHF
21.11.2024
-5.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
80.64 EUR
21.11.2024
80.64 EUR
21.11.2024
80.64 EUR
21.11.2024
-3.39%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
83.56 CHF
21.11.2024
83.56 CHF
21.11.2024
83.56 CHF
21.11.2024
-5.51%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
88.88 EUR
21.11.2024
88.88 EUR
21.11.2024
88.88 EUR
21.11.2024
-3.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
92.95 CHF
21.11.2024
92.95 CHF
21.11.2024
92.95 CHF
21.11.2024
-5.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
106.22 USD
21.11.2024
106.22 USD
21.11.2024
106.22 USD
21.11.2024
-1.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
104.73 USD
21.11.2024
104.73 USD
21.11.2024
104.73 USD
21.11.2024
-1.69%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
111.16 USD
21.11.2024
111.16 USD
21.11.2024
111.16 USD
21.11.2024
-1.28%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
91.01 CHF
21.11.2024
91.01 CHF
21.11.2024
91.01 CHF
21.11.2024
-1.37%
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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