VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 Documenti
66 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
76.44 AUD
28.10.2025
76.44 AUD
28.10.2025
76.44 AUD
28.10.2025
+4.73%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
78.56 EUR
28.10.2025
78.56 EUR
28.10.2025
78.56 EUR
28.10.2025
+3.40%
Vontobel Fund - Global High Yield Bond B
LU0571066462
152.96 EUR
28.10.2025
152.96 EUR
28.10.2025
152.96 EUR
28.10.2025
+3.73%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
135.61 CHF
28.10.2025
135.61 CHF
28.10.2025
135.61 CHF
28.10.2025
+1.83%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
183.48 USD
28.10.2025
183.48 USD
28.10.2025
183.48 USD
28.10.2025
+5.66%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
139.65 USD
28.10.2025
139.65 USD
28.10.2025
139.65 USD
28.10.2025
+5.32%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
125.12 CHF
28.10.2025
125.12 CHF
28.10.2025
125.12 CHF
28.10.2025
+2.28%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.59 USD
28.10.2025
157.59 USD
28.10.2025
157.59 USD
28.10.2025
+6.12%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
109.38 CHF
28.10.2025
109.38 CHF
28.10.2025
109.38 CHF
28.10.2025
+2.25%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
139.13 USD
28.10.2025
139.13 USD
28.10.2025
139.13 USD
28.10.2025
+6.10%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura