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 2026 HI (hedged)
LU2365110738
Q
92.10 CHF
10.12.2025
92.10 CHF
10.12.2025
92.10 CHF
10.12.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.92 EUR
10.12.2025
98.92 EUR
10.12.2025
98.92 EUR
10.12.2025
+4.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.86 CHF
10.12.2025
91.86 CHF
10.12.2025
91.86 CHF
10.12.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.22 CHF
10.12.2025
92.22 CHF
10.12.2025
92.22 CHF
10.12.2025
+2.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
107.56 USD
10.12.2025
107.56 USD
10.12.2025
107.56 USD
10.12.2025
+6.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
107.39 USD
10.12.2025
107.39 USD
10.12.2025
107.39 USD
10.12.2025
+6.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
107.82 USD
10.12.2025
107.82 USD
10.12.2025
107.82 USD
10.12.2025
+6.92%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
159.56 USD
10.12.2025
159.56 USD
10.12.2025
159.56 USD
10.12.2025
+22.86%
Vontobel Fund II - Megatrends B
LU2275723612
106.52 USD
10.12.2025
106.52 USD
10.12.2025
106.52 USD
10.12.2025
+21.64%
Vontobel Fund II - Megatrends G
LU2521693429
Q
161.23 USD
10.12.2025
161.23 USD
10.12.2025
161.23 USD
10.12.2025
+22.86%
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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