VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
66 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 I
LU2167912745
Q
144.85 USD
10.12.2025
144.85 USD
10.12.2025
144.85 USD
10.12.2025
+14.74%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
144.54 USD
10.12.2025
144.54 USD
10.12.2025
144.54 USD
10.12.2025
+14.70%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
151.49 USD
10.12.2025
151.49 USD
10.12.2025
151.49 USD
10.12.2025
+15.64%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.99 USD
10.12.2025
106.99 USD
10.12.2025
106.99 USD
10.12.2025
+6.46%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.89 EUR
10.12.2025
103.89 EUR
10.12.2025
103.89 EUR
10.12.2025
+4.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.93 CHF
10.12.2025
100.93 CHF
10.12.2025
100.93 CHF
10.12.2025
+2.64%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
104.77 EUR
10.12.2025
104.77 EUR
10.12.2025
104.77 EUR
10.12.2025
+4.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.83 CHF
10.12.2025
100.83 CHF
10.12.2025
100.83 CHF
10.12.2025
+2.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.93 USD
10.12.2025
107.93 USD
10.12.2025
107.93 USD
10.12.2025
+7.00%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
111.64 USD
10.12.2025
111.64 USD
10.12.2025
111.64 USD
10.12.2025
+6.45%
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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