VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
783 Classes
4'912 Documents
59 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
123.81 EUR
02.04.2025
123.81 EUR
02.04.2025
123.81 EUR
02.04.2025
+2.52%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
135.68 USD
02.04.2025
135.68 USD
02.04.2025
135.68 USD
02.04.2025
+7.48%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
135.43 USD
02.04.2025
135.43 USD
02.04.2025
135.43 USD
02.04.2025
+7.47%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
141.10 USD
02.04.2025
141.10 USD
02.04.2025
141.10 USD
02.04.2025
+7.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.98 USD
02.04.2025
106.98 USD
02.04.2025
106.98 USD
02.04.2025
+2.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
105.29 EUR
02.04.2025
105.29 EUR
02.04.2025
105.29 EUR
02.04.2025
+1.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.41 CHF
02.04.2025
103.41 CHF
02.04.2025
103.41 CHF
02.04.2025
+1.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
105.77 EUR
02.04.2025
105.77 EUR
02.04.2025
105.77 EUR
02.04.2025
+1.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
103.39 CHF
02.04.2025
103.39 CHF
02.04.2025
103.39 CHF
02.04.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.50 USD
02.04.2025
107.50 USD
02.04.2025
107.50 USD
02.04.2025
+2.15%
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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