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
58 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
96.19 EUR
01.04.2025
96.19 EUR
01.04.2025
96.19 EUR
01.04.2025
+1.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.85 CHF
01.04.2025
90.85 CHF
01.04.2025
90.85 CHF
01.04.2025
+1.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
96.09 EUR
01.04.2025
96.09 EUR
01.04.2025
96.09 EUR
01.04.2025
+1.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.64 CHF
01.04.2025
90.64 CHF
01.04.2025
90.64 CHF
01.04.2025
+1.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
90.90 CHF
01.04.2025
90.90 CHF
01.04.2025
90.90 CHF
01.04.2025
+1.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
102.73 USD
01.04.2025
102.73 USD
01.04.2025
102.73 USD
01.04.2025
+2.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
102.59 USD
01.04.2025
102.59 USD
01.04.2025
102.59 USD
01.04.2025
+2.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
102.94 USD
01.04.2025
102.94 USD
01.04.2025
102.94 USD
01.04.2025
+2.08%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
125.48 USD
31.03.2025
125.48 USD
31.03.2025
125.48 USD
31.03.2025
-4.24%
Vontobel Fund II - Megatrends B
LU2275723612
83.64 USD
31.03.2025
83.64 USD
31.03.2025
83.64 USD
31.03.2025
-4.49%
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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