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 - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
107.00 USD
01.04.2025
107.00 USD
01.04.2025
107.00 USD
01.04.2025
+2.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
105.29 EUR
01.04.2025
105.29 EUR
01.04.2025
105.29 EUR
01.04.2025
+1.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
+1.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
105.83 EUR
01.04.2025
105.83 EUR
01.04.2025
105.83 EUR
01.04.2025
+1.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
+1.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
105.79 EUR
01.04.2025
105.79 EUR
01.04.2025
105.79 EUR
01.04.2025
+1.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
103.51 CHF
01.04.2025
103.51 CHF
01.04.2025
103.51 CHF
01.04.2025
+1.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
107.56 USD
01.04.2025
107.56 USD
01.04.2025
107.56 USD
01.04.2025
+2.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
107.52 USD
01.04.2025
107.52 USD
01.04.2025
107.52 USD
01.04.2025
+2.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
107.61 USD
01.04.2025
107.61 USD
01.04.2025
107.61 USD
01.04.2025
+2.18%
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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