VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
132.35 USD
21.11.2024
132.35 USD
21.11.2024
132.35 USD
21.11.2024
+14.01%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
137.46 USD
21.11.2024
137.46 USD
21.11.2024
137.46 USD
21.11.2024
+14.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
104.43 USD
21.11.2024
104.43 USD
21.11.2024
104.43 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.43 EUR
21.11.2024
103.43 EUR
21.11.2024
103.43 EUR
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
102.30 CHF
21.11.2024
102.30 CHF
21.11.2024
102.30 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
103.72 EUR
21.11.2024
103.72 EUR
21.11.2024
103.72 EUR
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
102.28 CHF
21.11.2024
102.28 CHF
21.11.2024
102.28 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
104.74 USD
21.11.2024
104.74 USD
21.11.2024
104.74 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
104.44 USD
21.11.2024
104.44 USD
21.11.2024
104.44 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
103.42 EUR
21.11.2024
103.42 EUR
21.11.2024
103.42 EUR
21.11.2024
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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