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 2026 AHI (hedged)
LU2365111033
Q
79.30 CHF
06.09.2024
79.30 CHF
06.09.2024
79.30 CHF
06.09.2024
+4.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
82.36 EUR
06.09.2024
82.36 EUR
06.09.2024
82.36 EUR
06.09.2024
+6.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
78.39 CHF
06.09.2024
78.39 CHF
06.09.2024
78.39 CHF
06.09.2024
+4.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
86.69 USD
06.09.2024
86.69 USD
06.09.2024
86.69 USD
06.09.2024
+7.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
97.73 USD
06.09.2024
97.73 USD
06.09.2024
97.73 USD
06.09.2024
+7.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
92.42 EUR
06.09.2024
92.42 EUR
06.09.2024
92.42 EUR
06.09.2024
+6.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
88.55 CHF
06.09.2024
88.55 CHF
06.09.2024
88.55 CHF
06.09.2024
+4.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
93.46 EUR
06.09.2024
93.46 EUR
06.09.2024
93.46 EUR
06.09.2024
+6.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
89.58 CHF
06.09.2024
89.58 CHF
06.09.2024
89.58 CHF
06.09.2024
+4.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
93.38 EUR
06.09.2024
93.38 EUR
06.09.2024
93.38 EUR
06.09.2024
+6.42%
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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