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 HI (hedged)
LU2365110654
Q
96.62 EUR
23.05.2025
96.62 EUR
23.05.2025
96.62 EUR
23.05.2025
+2.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.94 CHF
23.05.2025
90.94 CHF
23.05.2025
90.94 CHF
23.05.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
96.50 EUR
23.05.2025
96.50 EUR
23.05.2025
96.50 EUR
23.05.2025
+2.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.73 CHF
23.05.2025
90.73 CHF
23.05.2025
90.73 CHF
23.05.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
91.00 CHF
23.05.2025
91.00 CHF
23.05.2025
91.00 CHF
23.05.2025
+1.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
103.52 USD
23.05.2025
103.52 USD
23.05.2025
103.52 USD
23.05.2025
+2.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
103.37 USD
23.05.2025
103.37 USD
23.05.2025
103.37 USD
23.05.2025
+2.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
103.74 USD
23.05.2025
103.74 USD
23.05.2025
103.74 USD
23.05.2025
+2.88%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
136.57 USD
23.05.2025
136.57 USD
23.05.2025
136.57 USD
23.05.2025
+4.22%
Vontobel Fund II - Megatrends B
LU2275723612
90.89 USD
23.05.2025
90.89 USD
23.05.2025
90.89 USD
23.05.2025
+3.79%
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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