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
68 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 2026 AH (hedged)
LU2365111892
79.73 CHF
30.10.2024
79.73 CHF
30.10.2024
79.73 CHF
30.10.2024
+5.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
79.90 CHF
30.10.2024
79.90 CHF
30.10.2024
79.90 CHF
30.10.2024
+5.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.32 EUR
30.10.2024
83.32 EUR
30.10.2024
83.32 EUR
30.10.2024
+7.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
78.97 CHF
30.10.2024
78.97 CHF
30.10.2024
78.97 CHF
30.10.2024
+5.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
87.94 USD
30.10.2024
87.94 USD
30.10.2024
87.94 USD
30.10.2024
+9.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
99.09 USD
30.10.2024
99.09 USD
30.10.2024
99.09 USD
30.10.2024
+8.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
93.46 EUR
30.10.2024
93.46 EUR
30.10.2024
93.46 EUR
30.10.2024
+7.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.16 CHF
30.10.2024
89.16 CHF
30.10.2024
89.16 CHF
30.10.2024
+5.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
94.56 EUR
30.10.2024
94.56 EUR
30.10.2024
94.56 EUR
30.10.2024
+7.72%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.25 CHF
30.10.2024
90.25 CHF
30.10.2024
90.25 CHF
30.10.2024
+5.37%
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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