VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
783 Classes
4'904 Documents
65 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 I
LU2386637255
Q
121.73 EUR
27.05.2025
121.73 EUR
27.05.2025
121.73 EUR
27.05.2025
+0.79%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
139.37 USD
27.05.2025
139.37 USD
27.05.2025
139.37 USD
27.05.2025
+10.40%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
139.09 USD
27.05.2025
139.09 USD
27.05.2025
139.09 USD
27.05.2025
+10.37%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
145.10 USD
27.05.2025
145.10 USD
27.05.2025
145.10 USD
27.05.2025
+10.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
107.71 USD
27.05.2025
107.71 USD
27.05.2025
107.71 USD
27.05.2025
+2.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
105.67 EUR
27.05.2025
105.67 EUR
27.05.2025
105.67 EUR
27.05.2025
+1.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.51 CHF
27.05.2025
103.51 CHF
27.05.2025
103.51 CHF
27.05.2025
+1.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
106.23 EUR
27.05.2025
106.23 EUR
27.05.2025
106.23 EUR
27.05.2025
+2.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
103.48 CHF
27.05.2025
103.48 CHF
27.05.2025
103.48 CHF
27.05.2025
+1.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
108.33 USD
27.05.2025
108.33 USD
27.05.2025
108.33 USD
27.05.2025
+2.94%
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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