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 HI (hedged)
LU2365110654
Q
96.73 EUR
27.05.2025
96.73 EUR
27.05.2025
96.73 EUR
27.05.2025
+2.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
91.04 CHF
27.05.2025
91.04 CHF
27.05.2025
91.04 CHF
27.05.2025
+1.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
96.62 EUR
27.05.2025
96.62 EUR
27.05.2025
96.62 EUR
27.05.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.83 CHF
27.05.2025
90.83 CHF
27.05.2025
90.83 CHF
27.05.2025
+1.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
91.10 CHF
27.05.2025
91.10 CHF
27.05.2025
91.10 CHF
27.05.2025
+1.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
103.65 USD
27.05.2025
103.65 USD
27.05.2025
103.65 USD
27.05.2025
+2.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
103.50 USD
27.05.2025
103.50 USD
27.05.2025
103.50 USD
27.05.2025
+2.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
103.87 USD
27.05.2025
103.87 USD
27.05.2025
103.87 USD
27.05.2025
+3.00%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
138.95 USD
27.05.2025
138.95 USD
27.05.2025
138.95 USD
27.05.2025
+6.04%
Vontobel Fund II - Megatrends B
LU2275723612
92.46 USD
27.05.2025
92.46 USD
27.05.2025
92.46 USD
27.05.2025
+5.58%
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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