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 Local Currency Bond B
LU0752070267
91.20 CHF
24.10.2025
91.20 CHF
24.10.2025
91.20 CHF
24.10.2025
+2.10%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
118.93 EUR
24.10.2025
118.93 EUR
24.10.2025
118.93 EUR
24.10.2025
+3.62%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
156.77 USD
24.10.2025
156.77 USD
24.10.2025
156.77 USD
24.10.2025
+15.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
135.10 USD
24.10.2025
135.10 USD
24.10.2025
135.10 USD
24.10.2025
+17.11%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
76.05 CHF
24.10.2025
76.05 CHF
24.10.2025
76.05 CHF
24.10.2025
+11.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
86.20 EUR
24.10.2025
86.20 EUR
24.10.2025
86.20 EUR
24.10.2025
+13.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
83.57 CHF
24.10.2025
83.57 CHF
24.10.2025
83.57 CHF
24.10.2025
+12.58%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
90.50 EUR
24.10.2025
90.50 EUR
24.10.2025
90.50 EUR
24.10.2025
+14.60%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
91.81 CHF
24.10.2025
91.81 CHF
24.10.2025
91.81 CHF
24.10.2025
+12.54%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
99.71 EUR
24.10.2025
99.71 EUR
24.10.2025
99.71 EUR
24.10.2025
+14.56%
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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