VONTOBEL ASSET MANAGEMENT AG

Zürich, Suisse
Téléphone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

En bref

68 Fonds
808 Classes
5'062 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
134.59 USD
04.09.2025
134.59 USD
04.09.2025
134.59 USD
04.09.2025
+10.79%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
112.52 CHF
04.09.2025
112.52 CHF
04.09.2025
112.52 CHF
04.09.2025
+7.13%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
117.02 CHF
04.09.2025
117.02 CHF
04.09.2025
117.02 CHF
04.09.2025
+7.72%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
119.79 EUR
04.09.2025
119.79 EUR
04.09.2025
119.79 EUR
04.09.2025
-0.81%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
140.68 USD
04.09.2025
140.68 USD
04.09.2025
140.68 USD
04.09.2025
+11.44%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
140.40 USD
04.09.2025
140.40 USD
04.09.2025
140.40 USD
04.09.2025
+11.41%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
146.81 USD
04.09.2025
146.81 USD
04.09.2025
146.81 USD
04.09.2025
+12.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
105.67 USD
04.09.2025
105.67 USD
04.09.2025
105.67 USD
04.09.2025
+5.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.21 EUR
04.09.2025
103.21 EUR
04.09.2025
103.21 EUR
04.09.2025
+3.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.70 CHF
04.09.2025
100.70 CHF
04.09.2025
100.70 CHF
04.09.2025
+2.40%
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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