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
58 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
106.95 USD
31.03.2025
106.95 USD
31.03.2025
106.95 USD
31.03.2025
+1.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
105.26 EUR
31.03.2025
105.26 EUR
31.03.2025
105.26 EUR
31.03.2025
+1.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
103.38 CHF
31.03.2025
103.38 CHF
31.03.2025
103.38 CHF
31.03.2025
+1.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
105.80 EUR
31.03.2025
105.80 EUR
31.03.2025
105.80 EUR
31.03.2025
+1.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
103.39 CHF
31.03.2025
103.39 CHF
31.03.2025
103.39 CHF
31.03.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
105.76 EUR
31.03.2025
105.76 EUR
31.03.2025
105.76 EUR
31.03.2025
+1.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
103.49 CHF
31.03.2025
103.49 CHF
31.03.2025
103.49 CHF
31.03.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
107.51 USD
31.03.2025
107.51 USD
31.03.2025
107.51 USD
31.03.2025
+2.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
107.48 USD
31.03.2025
107.48 USD
31.03.2025
107.48 USD
31.03.2025
+2.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
107.57 USD
31.03.2025
107.57 USD
31.03.2025
107.57 USD
31.03.2025
+2.15%
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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