VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 Documenti
66 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
124.89 USD
18.12.2025
124.89 USD
18.12.2025
124.89 USD
18.12.2025
+18.24%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
163.76 EUR
18.12.2025
163.76 EUR
18.12.2025
163.76 EUR
18.12.2025
+4.75%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
96.44 USD
18.12.2025
96.44 USD
18.12.2025
96.44 USD
18.12.2025
+13.14%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
105.48 USD
18.12.2025
105.48 USD
18.12.2025
105.48 USD
18.12.2025
+13.78%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
118.13 USD
18.12.2025
118.13 USD
18.12.2025
118.13 USD
18.12.2025
+13.13%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
124.69 USD
18.12.2025
124.69 USD
18.12.2025
124.69 USD
18.12.2025
+14.31%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
99.08 CHF
18.12.2025
99.08 CHF
18.12.2025
99.08 CHF
18.12.2025
+8.34%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.78 EUR
18.12.2025
106.78 EUR
18.12.2025
106.78 EUR
18.12.2025
+10.62%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.71 CHF
18.12.2025
104.71 CHF
18.12.2025
104.71 CHF
18.12.2025
+9.44%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.53 CHF
18.12.2025
122.53 CHF
18.12.2025
122.53 CHF
18.12.2025
+9.14%
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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