VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
804 Classes
5'029 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 2 H (hedged)
LU2581748360
106.51 EUR
10.07.2025
106.51 EUR
10.07.2025
106.51 EUR
10.07.2025
+2.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.14 CHF
10.07.2025
104.14 CHF
10.07.2025
104.14 CHF
10.07.2025
+1.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
107.25 EUR
10.07.2025
107.25 EUR
10.07.2025
107.25 EUR
10.07.2025
+3.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.09 CHF
10.07.2025
104.09 CHF
10.07.2025
104.09 CHF
10.07.2025
+1.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
107.18 EUR
10.07.2025
107.18 EUR
10.07.2025
107.18 EUR
10.07.2025
+3.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
104.25 CHF
10.07.2025
104.25 CHF
10.07.2025
104.25 CHF
10.07.2025
+1.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
109.74 USD
10.07.2025
109.74 USD
10.07.2025
109.74 USD
10.07.2025
+4.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
109.68 USD
10.07.2025
109.68 USD
10.07.2025
109.68 USD
10.07.2025
+4.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
109.80 USD
10.07.2025
109.80 USD
10.07.2025
109.80 USD
10.07.2025
+4.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
92.35 USD
10.07.2025
92.35 USD
10.07.2025
92.35 USD
10.07.2025
+4.06%
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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