VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
762 Classes
4'787 Documents
69 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
131.21 USD
13.09.2024
131.21 USD
13.09.2024
131.21 USD
13.09.2024
+13.02%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
136.07 USD
13.09.2024
136.07 USD
13.09.2024
136.07 USD
13.09.2024
+13.72%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
103.35 USD
13.09.2024
103.35 USD
13.09.2024
103.35 USD
13.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
102.71 EUR
13.09.2024
102.71 EUR
13.09.2024
102.71 EUR
13.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
102.01 CHF
13.09.2024
102.01 CHF
13.09.2024
102.01 CHF
13.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
102.89 EUR
13.09.2024
102.89 EUR
13.09.2024
102.89 EUR
13.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
102.00 CHF
13.09.2024
102.00 CHF
13.09.2024
102.00 CHF
13.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
103.54 USD
13.09.2024
103.54 USD
13.09.2024
103.54 USD
13.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
103.35 USD
13.09.2024
103.35 USD
13.09.2024
103.35 USD
13.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
102.69 EUR
13.09.2024
102.69 EUR
13.09.2024
102.69 EUR
13.09.2024
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture