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 Local Currency Bond H (hedged)
LU0563308443
87.35 EUR
11.12.2025
87.35 EUR
11.12.2025
87.35 EUR
11.12.2025
+15.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
84.49 CHF
11.12.2025
84.49 CHF
11.12.2025
84.49 CHF
11.12.2025
+13.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
91.77 EUR
11.12.2025
91.77 EUR
11.12.2025
91.77 EUR
11.12.2025
+16.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
92.83 CHF
11.12.2025
92.83 CHF
11.12.2025
92.83 CHF
11.12.2025
+13.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
101.10 EUR
11.12.2025
101.10 EUR
11.12.2025
101.10 EUR
11.12.2025
+16.15%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
103.77 CHF
11.12.2025
103.77 CHF
11.12.2025
103.77 CHF
11.12.2025
+14.28%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
124.06 USD
11.12.2025
124.06 USD
11.12.2025
124.06 USD
11.12.2025
+18.98%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
122.28 USD
11.12.2025
122.28 USD
11.12.2025
122.28 USD
11.12.2025
+18.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
130.40 USD
11.12.2025
130.40 USD
11.12.2025
130.40 USD
11.12.2025
+19.46%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
118.40 CHF
11.12.2025
118.40 CHF
11.12.2025
118.40 CHF
11.12.2025
+0.43%
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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