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 2026 A
LU2365111546
90.68 USD
31.03.2025
90.68 USD
31.03.2025
90.68 USD
31.03.2025
+2.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
84.93 EUR
31.03.2025
84.93 EUR
31.03.2025
84.93 EUR
31.03.2025
+1.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.29 CHF
31.03.2025
80.29 CHF
31.03.2025
80.29 CHF
31.03.2025
+1.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.61 CHF
31.03.2025
80.61 CHF
31.03.2025
80.61 CHF
31.03.2025
+1.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
84.93 EUR
31.03.2025
84.93 EUR
31.03.2025
84.93 EUR
31.03.2025
+1.80%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.66 CHF
31.03.2025
79.66 CHF
31.03.2025
79.66 CHF
31.03.2025
+1.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
90.29 USD
31.03.2025
90.29 USD
31.03.2025
90.29 USD
31.03.2025
+2.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
101.59 USD
31.03.2025
101.59 USD
31.03.2025
101.59 USD
31.03.2025
+2.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
95.12 EUR
31.03.2025
95.12 EUR
31.03.2025
95.12 EUR
31.03.2025
+1.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.79 CHF
31.03.2025
89.79 CHF
31.03.2025
89.79 CHF
31.03.2025
+1.13%
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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