VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
761 Classi
4'780 Documenti
70 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 HN (hedged)
LU2365112353
89.39 CHF
06.09.2024
89.39 CHF
06.09.2024
89.39 CHF
06.09.2024
+4.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
89.60 CHF
06.09.2024
89.60 CHF
06.09.2024
89.60 CHF
06.09.2024
+4.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
98.81 USD
06.09.2024
98.81 USD
06.09.2024
98.81 USD
06.09.2024
+7.73%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
98.70 USD
06.09.2024
98.70 USD
06.09.2024
98.70 USD
06.09.2024
+7.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
98.98 USD
06.09.2024
98.98 USD
06.09.2024
98.98 USD
06.09.2024
+7.77%
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186296
103.31 EUR
12.08.2024
103.31 EUR
12.08.2024
103.31 EUR
12.08.2024
+3.01%
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186452
89.29 CHF
12.08.2024
89.29 CHF
12.08.2024
89.29 CHF
12.08.2024
+5.16%
Vontobel Fund II - Global Impact Equities G (In liquidation)
LU2425990392
Q
95.69 USD
12.08.2024
95.69 USD
12.08.2024
95.69 USD
12.08.2024
+2.59%
Vontobel Fund II - Global Impact Equities HR (hedged) (In liquidation)
LU2294186023
103.29 CHF
12.08.2024
103.29 CHF
12.08.2024
103.29 CHF
12.08.2024
+2.29%
Vontobel Fund II - Global Impact Equities I (In liquidation)
LU2294185561
Q
106.21 EUR
12.08.2024
106.21 EUR
12.08.2024
106.21 EUR
12.08.2024
+3.56%
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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