VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 Documenti
63 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)
LU2145397217
97.35 CHF
08.09.2025
97.35 CHF
08.09.2025
97.35 CHF
08.09.2025
+6.45%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
104.24 EUR
08.09.2025
104.24 EUR
08.09.2025
104.24 EUR
08.09.2025
+7.99%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
102.56 CHF
08.09.2025
102.56 CHF
08.09.2025
102.56 CHF
08.09.2025
+7.19%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
120.11 CHF
08.09.2025
120.11 CHF
08.09.2025
120.11 CHF
08.09.2025
+6.98%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
128.00 EUR
08.09.2025
128.00 EUR
08.09.2025
128.00 EUR
08.09.2025
+8.57%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
100.23 CHF
08.09.2025
100.23 CHF
08.09.2025
100.23 CHF
08.09.2025
+6.84%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
107.29 EUR
08.09.2025
107.29 EUR
08.09.2025
107.29 EUR
08.09.2025
+8.47%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
107.12 EUR
08.09.2025
107.12 EUR
08.09.2025
107.12 EUR
08.09.2025
+8.40%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
90.96 CHF
08.09.2025
90.96 CHF
08.09.2025
90.96 CHF
08.09.2025
+6.84%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
101.83 CHF
08.09.2025
101.83 CHF
08.09.2025
101.83 CHF
08.09.2025
+7.03%
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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