VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
803 Classi
5'023 Documenti
65 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 HE (hedged)
LU2145396755
Q
99.49 CHF
22.07.2025
99.49 CHF
22.07.2025
99.49 CHF
22.07.2025
+3.98%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
116.56 CHF
22.07.2025
116.56 CHF
22.07.2025
116.56 CHF
22.07.2025
+3.82%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
123.87 EUR
22.07.2025
123.87 EUR
22.07.2025
123.87 EUR
22.07.2025
+5.06%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
97.29 CHF
22.07.2025
97.29 CHF
22.07.2025
97.29 CHF
22.07.2025
+3.71%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
103.81 EUR
22.07.2025
103.81 EUR
22.07.2025
103.81 EUR
22.07.2025
+4.95%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
103.70 EUR
22.07.2025
103.70 EUR
22.07.2025
103.70 EUR
22.07.2025
+4.94%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
88.29 CHF
22.07.2025
88.29 CHF
22.07.2025
88.29 CHF
22.07.2025
+3.70%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
98.80 CHF
22.07.2025
98.80 CHF
22.07.2025
98.80 CHF
22.07.2025
+3.85%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
117.68 CHF
22.07.2025
117.68 CHF
22.07.2025
117.68 CHF
22.07.2025
+3.93%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
125.01 EUR
22.07.2025
125.01 EUR
22.07.2025
125.01 EUR
22.07.2025
+5.18%
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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