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 Local Currency Bond B
LU0752071745
115.64 EUR
08.09.2025
115.64 EUR
08.09.2025
115.64 EUR
08.09.2025
+0.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
154.07 USD
08.09.2025
154.07 USD
08.09.2025
154.07 USD
08.09.2025
+13.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
132.57 USD
08.09.2025
132.57 USD
08.09.2025
132.57 USD
08.09.2025
+14.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.15 CHF
08.09.2025
75.15 CHF
08.09.2025
75.15 CHF
08.09.2025
+10.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.97 EUR
08.09.2025
84.97 EUR
08.09.2025
84.97 EUR
08.09.2025
+12.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.54 CHF
08.09.2025
82.54 CHF
08.09.2025
82.54 CHF
08.09.2025
+11.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.09 EUR
08.09.2025
89.09 EUR
08.09.2025
89.09 EUR
08.09.2025
+12.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
90.66 CHF
08.09.2025
90.66 CHF
08.09.2025
90.66 CHF
08.09.2025
+11.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
98.17 EUR
08.09.2025
98.17 EUR
08.09.2025
98.17 EUR
08.09.2025
+12.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.25 CHF
08.09.2025
101.25 CHF
08.09.2025
101.25 CHF
08.09.2025
+11.51%
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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