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 - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
108.06 EUR
10.12.2025
108.06 EUR
10.12.2025
108.06 EUR
10.12.2025
+4.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.98 CHF
10.12.2025
104.98 CHF
10.12.2025
104.98 CHF
10.12.2025
+2.68%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
109.04 EUR
10.12.2025
109.04 EUR
10.12.2025
109.04 EUR
10.12.2025
+4.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.88 CHF
10.12.2025
104.88 CHF
10.12.2025
104.88 CHF
10.12.2025
+2.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
108.97 EUR
10.12.2025
108.97 EUR
10.12.2025
108.97 EUR
10.12.2025
+4.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
105.11 CHF
10.12.2025
105.11 CHF
10.12.2025
105.11 CHF
10.12.2025
+2.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
112.69 USD
10.12.2025
112.69 USD
10.12.2025
112.69 USD
10.12.2025
+7.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
112.62 USD
10.12.2025
112.62 USD
10.12.2025
112.62 USD
10.12.2025
+7.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
112.79 USD
10.12.2025
112.79 USD
10.12.2025
112.79 USD
10.12.2025
+7.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.77 USD
10.12.2025
90.77 USD
10.12.2025
90.77 USD
10.12.2025
+6.49%
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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