VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
752 Classes
4'727 Documents
67 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)
LU2581748105
Q
102.27 CHF
21.11.2024
102.27 CHF
21.11.2024
102.27 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
103.75 EUR
21.11.2024
103.75 EUR
21.11.2024
103.75 EUR
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
102.28 CHF
21.11.2024
102.28 CHF
21.11.2024
102.28 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
103.72 EUR
21.11.2024
103.72 EUR
21.11.2024
103.72 EUR
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
102.36 CHF
21.11.2024
102.36 CHF
21.11.2024
102.36 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
104.77 USD
21.11.2024
104.77 USD
21.11.2024
104.77 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
104.74 USD
21.11.2024
104.74 USD
21.11.2024
104.74 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
104.79 USD
21.11.2024
104.79 USD
21.11.2024
104.79 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
88.52 USD
21.11.2024
88.52 USD
21.11.2024
88.52 USD
21.11.2024
+9.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.44 EUR
21.11.2024
83.44 EUR
21.11.2024
83.44 EUR
21.11.2024
+7.33%
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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