VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 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 E
LU2145396912
Q
124.10 USD
27.10.2025
124.10 USD
27.10.2025
124.10 USD
27.10.2025
+13.77%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
99.41 CHF
27.10.2025
99.41 CHF
27.10.2025
99.41 CHF
27.10.2025
+8.70%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.79 EUR
27.10.2025
106.79 EUR
27.10.2025
106.79 EUR
27.10.2025
+10.63%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.88 CHF
27.10.2025
104.88 CHF
27.10.2025
104.88 CHF
27.10.2025
+9.62%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
122.78 CHF
27.10.2025
122.78 CHF
27.10.2025
122.78 CHF
27.10.2025
+9.36%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
131.22 EUR
27.10.2025
131.22 EUR
27.10.2025
131.22 EUR
27.10.2025
+11.30%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
102.43 CHF
27.10.2025
102.43 CHF
27.10.2025
102.43 CHF
27.10.2025
+9.19%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.99 EUR
27.10.2025
109.99 EUR
27.10.2025
109.99 EUR
27.10.2025
+11.20%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.79 EUR
27.10.2025
109.79 EUR
27.10.2025
109.79 EUR
27.10.2025
+11.10%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.95 CHF
27.10.2025
92.95 CHF
27.10.2025
92.95 CHF
27.10.2025
+9.17%
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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