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 - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
91.25 USD
27.05.2025
91.25 USD
27.05.2025
91.25 USD
27.05.2025
+2.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
85.18 EUR
27.05.2025
85.18 EUR
27.05.2025
85.18 EUR
27.05.2025
+2.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.24 CHF
27.05.2025
80.24 CHF
27.05.2025
80.24 CHF
27.05.2025
+1.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.60 CHF
27.05.2025
80.60 CHF
27.05.2025
80.60 CHF
27.05.2025
+1.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
85.22 EUR
27.05.2025
85.22 EUR
27.05.2025
85.22 EUR
27.05.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.64 CHF
27.05.2025
79.64 CHF
27.05.2025
79.64 CHF
27.05.2025
+1.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
90.91 USD
27.05.2025
90.91 USD
27.05.2025
90.91 USD
27.05.2025
+2.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
102.23 USD
27.05.2025
102.23 USD
27.05.2025
102.23 USD
27.05.2025
+2.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
95.40 EUR
27.05.2025
95.40 EUR
27.05.2025
95.40 EUR
27.05.2025
+2.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.74 CHF
27.05.2025
89.74 CHF
27.05.2025
89.74 CHF
27.05.2025
+1.07%
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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