VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
784 Classi
4'920 Documenti
60 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 H (hedged)
LU2145397308
96.25 EUR
16.04.2025
96.25 EUR
16.04.2025
96.25 EUR
16.04.2025
-0.29%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
95.07 CHF
16.04.2025
95.07 CHF
16.04.2025
95.07 CHF
16.04.2025
-0.64%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
111.47 CHF
16.04.2025
111.47 CHF
16.04.2025
111.47 CHF
16.04.2025
-0.71%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
117.82 EUR
16.04.2025
117.82 EUR
16.04.2025
117.82 EUR
16.04.2025
-0.07%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
93.08 CHF
16.04.2025
93.08 CHF
16.04.2025
93.08 CHF
16.04.2025
-0.78%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
98.79 EUR
16.04.2025
98.79 EUR
16.04.2025
98.79 EUR
16.04.2025
-0.12%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
98.69 EUR
16.04.2025
98.69 EUR
16.04.2025
98.69 EUR
16.04.2025
-0.13%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
84.48 CHF
16.04.2025
84.48 CHF
16.04.2025
84.48 CHF
16.04.2025
-0.78%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
94.50 CHF
16.04.2025
94.50 CHF
16.04.2025
94.50 CHF
16.04.2025
-0.67%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
112.48 CHF
16.04.2025
112.48 CHF
16.04.2025
112.48 CHF
16.04.2025
-0.66%
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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