VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 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 I
LU2386637255
Q
123.55 EUR
01.04.2025
123.55 EUR
01.04.2025
123.55 EUR
01.04.2025
+2.30%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
134.82 USD
01.04.2025
134.82 USD
01.04.2025
134.82 USD
01.04.2025
+6.80%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
134.57 USD
01.04.2025
134.57 USD
01.04.2025
134.57 USD
01.04.2025
+6.78%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
140.20 USD
01.04.2025
140.20 USD
01.04.2025
140.20 USD
01.04.2025
+7.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.99 USD
01.04.2025
106.99 USD
01.04.2025
106.99 USD
01.04.2025
+2.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
105.31 EUR
01.04.2025
105.31 EUR
01.04.2025
105.31 EUR
01.04.2025
+1.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.44 CHF
01.04.2025
103.44 CHF
01.04.2025
103.44 CHF
01.04.2025
+1.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
105.79 EUR
01.04.2025
105.79 EUR
01.04.2025
105.79 EUR
01.04.2025
+1.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
+1.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.51 USD
01.04.2025
107.51 USD
01.04.2025
107.51 USD
01.04.2025
+2.16%
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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