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 - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
102.27 CHF
21.11.2024
102.27 CHF
21.11.2024
102.27 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
103.75 EUR
21.11.2024
103.75 EUR
21.11.2024
103.75 EUR
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
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 HN (hedged)
LU2581746232
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 HR (hedged)
LU2581747552
102.36 CHF
21.11.2024
102.36 CHF
21.11.2024
102.36 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
104.77 USD
21.11.2024
104.77 USD
21.11.2024
104.77 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
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 R
LU2581747636
104.79 USD
21.11.2024
104.79 USD
21.11.2024
104.79 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
88.52 USD
21.11.2024
88.52 USD
21.11.2024
88.52 USD
21.11.2024
+9.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.44 EUR
21.11.2024
83.44 EUR
21.11.2024
83.44 EUR
21.11.2024
+7.33%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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