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 Local Currency Bond G
LU2550874106
Q
130.54 USD
22.07.2025
130.54 USD
22.07.2025
130.54 USD
22.07.2025
+13.16%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
74.57 CHF
22.07.2025
74.57 CHF
22.07.2025
74.57 CHF
22.07.2025
+9.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.07 EUR
22.07.2025
84.07 EUR
22.07.2025
84.07 EUR
22.07.2025
+11.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
81.81 CHF
22.07.2025
81.81 CHF
22.07.2025
81.81 CHF
22.07.2025
+10.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
88.06 EUR
22.07.2025
88.06 EUR
22.07.2025
88.06 EUR
22.07.2025
+11.51%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
89.88 CHF
22.07.2025
89.88 CHF
22.07.2025
89.88 CHF
22.07.2025
+10.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
97.05 EUR
22.07.2025
97.05 EUR
22.07.2025
97.05 EUR
22.07.2025
+11.50%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
100.31 CHF
22.07.2025
100.31 CHF
22.07.2025
100.31 CHF
22.07.2025
+10.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
117.89 USD
22.07.2025
117.89 USD
22.07.2025
117.89 USD
22.07.2025
+13.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
116.21 USD
22.07.2025
116.21 USD
22.07.2025
116.21 USD
22.07.2025
+13.04%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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