VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
783 Classi
4'904 Documenti
65 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
121.73 EUR
27.05.2025
121.73 EUR
27.05.2025
121.73 EUR
27.05.2025
+0.79%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
139.37 USD
27.05.2025
139.37 USD
27.05.2025
139.37 USD
27.05.2025
+10.40%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
139.09 USD
27.05.2025
139.09 USD
27.05.2025
139.09 USD
27.05.2025
+10.37%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
145.10 USD
27.05.2025
145.10 USD
27.05.2025
145.10 USD
27.05.2025
+10.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
107.71 USD
27.05.2025
107.71 USD
27.05.2025
107.71 USD
27.05.2025
+2.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
105.67 EUR
27.05.2025
105.67 EUR
27.05.2025
105.67 EUR
27.05.2025
+1.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.51 CHF
27.05.2025
103.51 CHF
27.05.2025
103.51 CHF
27.05.2025
+1.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
106.23 EUR
27.05.2025
106.23 EUR
27.05.2025
106.23 EUR
27.05.2025
+2.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
103.48 CHF
27.05.2025
103.48 CHF
27.05.2025
103.48 CHF
27.05.2025
+1.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
108.33 USD
27.05.2025
108.33 USD
27.05.2025
108.33 USD
27.05.2025
+2.94%
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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