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 - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
107.71 USD
27.05.2025
107.71 USD
27.05.2025
107.71 USD
27.05.2025
+2.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
105.65 EUR
27.05.2025
105.65 EUR
27.05.2025
105.65 EUR
27.05.2025
+1.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
103.49 CHF
27.05.2025
103.49 CHF
27.05.2025
103.49 CHF
27.05.2025
+1.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
106.28 EUR
27.05.2025
106.28 EUR
27.05.2025
106.28 EUR
27.05.2025
+2.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
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 HN (hedged)
LU2581746232
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 HR (hedged)
LU2581747552
103.60 CHF
27.05.2025
103.60 CHF
27.05.2025
103.60 CHF
27.05.2025
+1.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
108.38 USD
27.05.2025
108.38 USD
27.05.2025
108.38 USD
27.05.2025
+2.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
108.33 USD
27.05.2025
108.33 USD
27.05.2025
108.33 USD
27.05.2025
+2.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
108.44 USD
27.05.2025
108.44 USD
27.05.2025
108.44 USD
27.05.2025
+2.97%
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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