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 2026 A
LU2365111546
90.67 USD
03.04.2025
90.67 USD
03.04.2025
90.67 USD
03.04.2025
+2.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
84.88 EUR
03.04.2025
84.88 EUR
03.04.2025
84.88 EUR
03.04.2025
+1.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.22 CHF
03.04.2025
80.22 CHF
03.04.2025
80.22 CHF
03.04.2025
+1.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.54 CHF
03.04.2025
80.54 CHF
03.04.2025
80.54 CHF
03.04.2025
+1.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
84.89 EUR
03.04.2025
84.89 EUR
03.04.2025
84.89 EUR
03.04.2025
+1.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.59 CHF
03.04.2025
79.59 CHF
03.04.2025
79.59 CHF
03.04.2025
+1.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
90.28 USD
03.04.2025
90.28 USD
03.04.2025
90.28 USD
03.04.2025
+2.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
101.58 USD
03.04.2025
101.58 USD
03.04.2025
101.58 USD
03.04.2025
+2.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
95.07 EUR
03.04.2025
95.07 EUR
03.04.2025
95.07 EUR
03.04.2025
+1.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.72 CHF
03.04.2025
89.72 CHF
03.04.2025
89.72 CHF
03.04.2025
+1.05%
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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