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 2026 A
LU2365111546
91.14 USD
23.05.2025
91.14 USD
23.05.2025
91.14 USD
23.05.2025
+2.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
85.08 EUR
23.05.2025
85.08 EUR
23.05.2025
85.08 EUR
23.05.2025
+1.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.16 CHF
23.05.2025
80.16 CHF
23.05.2025
80.16 CHF
23.05.2025
+0.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.51 CHF
23.05.2025
80.51 CHF
23.05.2025
80.51 CHF
23.05.2025
+1.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
85.12 EUR
23.05.2025
85.12 EUR
23.05.2025
85.12 EUR
23.05.2025
+2.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.56 CHF
23.05.2025
79.56 CHF
23.05.2025
79.56 CHF
23.05.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
90.79 USD
23.05.2025
90.79 USD
23.05.2025
90.79 USD
23.05.2025
+2.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
102.10 USD
23.05.2025
102.10 USD
23.05.2025
102.10 USD
23.05.2025
+2.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
95.29 EUR
23.05.2025
95.29 EUR
23.05.2025
95.29 EUR
23.05.2025
+1.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.64 CHF
23.05.2025
89.64 CHF
23.05.2025
89.64 CHF
23.05.2025
+0.96%
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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