VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
761 Classes
4'780 Documents
70 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
102.84 EUR
06.09.2024
102.84 EUR
06.09.2024
102.84 EUR
06.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
101.98 CHF
06.09.2024
101.98 CHF
06.09.2024
101.98 CHF
06.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
102.82 EUR
06.09.2024
102.82 EUR
06.09.2024
102.82 EUR
06.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
102.03 CHF
06.09.2024
102.03 CHF
06.09.2024
102.03 CHF
06.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
103.46 USD
06.09.2024
103.46 USD
06.09.2024
103.46 USD
06.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
103.45 USD
06.09.2024
103.45 USD
06.09.2024
103.45 USD
06.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
103.48 USD
06.09.2024
103.48 USD
06.09.2024
103.48 USD
06.09.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
87.24 USD
06.09.2024
87.24 USD
06.09.2024
87.24 USD
06.09.2024
+7.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
82.52 EUR
06.09.2024
82.52 EUR
06.09.2024
82.52 EUR
06.09.2024
+6.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
79.17 CHF
06.09.2024
79.17 CHF
06.09.2024
79.17 CHF
06.09.2024
+4.28%
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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