VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
819 Classes
5'135 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 HR (hedged)
LU2581747552
Q
105.03 CHF
22.10.2025
105.03 CHF
22.10.2025
105.03 CHF
22.10.2025
+2.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
111.97 USD
22.10.2025
111.97 USD
22.10.2025
111.97 USD
22.10.2025
+6.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
111.91 USD
22.10.2025
111.91 USD
22.10.2025
111.91 USD
22.10.2025
+6.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
112.06 USD
22.10.2025
112.06 USD
22.10.2025
112.06 USD
22.10.2025
+6.41%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.38 USD
22.10.2025
90.38 USD
22.10.2025
90.38 USD
22.10.2025
+6.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.75 EUR
22.10.2025
83.75 EUR
22.10.2025
83.75 EUR
22.10.2025
+4.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.23 CHF
22.10.2025
78.23 CHF
22.10.2025
78.23 CHF
22.10.2025
+2.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.38 CHF
22.10.2025
78.38 CHF
22.10.2025
78.38 CHF
22.10.2025
+2.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.41 EUR
22.10.2025
83.41 EUR
22.10.2025
83.41 EUR
22.10.2025
+4.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.92 CHF
22.10.2025
76.92 CHF
22.10.2025
76.92 CHF
22.10.2025
+2.51%
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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