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 - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
130.71 EUR
11.12.2025
130.71 EUR
11.12.2025
130.71 EUR
11.12.2025
+10.87%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
101.75 CHF
11.12.2025
101.75 CHF
11.12.2025
101.75 CHF
11.12.2025
+8.46%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.53 EUR
11.12.2025
109.53 EUR
11.12.2025
109.53 EUR
11.12.2025
+10.74%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.32 EUR
11.12.2025
109.32 EUR
11.12.2025
109.32 EUR
11.12.2025
+10.63%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.31 CHF
11.12.2025
92.31 CHF
11.12.2025
92.31 CHF
11.12.2025
+8.42%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
103.45 CHF
11.12.2025
103.45 CHF
11.12.2025
103.45 CHF
11.12.2025
+8.73%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
123.25 CHF
11.12.2025
123.25 CHF
11.12.2025
123.25 CHF
11.12.2025
+8.85%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
132.02 EUR
11.12.2025
132.02 EUR
11.12.2025
132.02 EUR
11.12.2025
+11.08%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
121.10 USD
11.12.2025
121.10 USD
11.12.2025
121.10 USD
11.12.2025
+13.19%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
120.85 USD
11.12.2025
120.85 USD
11.12.2025
120.85 USD
11.12.2025
+13.13%
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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