VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

68 Fondi
808 Classi
5'062 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
134.59 USD
04.09.2025
134.59 USD
04.09.2025
134.59 USD
04.09.2025
+10.79%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
112.52 CHF
04.09.2025
112.52 CHF
04.09.2025
112.52 CHF
04.09.2025
+7.13%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
117.02 CHF
04.09.2025
117.02 CHF
04.09.2025
117.02 CHF
04.09.2025
+7.72%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
119.79 EUR
04.09.2025
119.79 EUR
04.09.2025
119.79 EUR
04.09.2025
-0.81%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
140.68 USD
04.09.2025
140.68 USD
04.09.2025
140.68 USD
04.09.2025
+11.44%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
140.40 USD
04.09.2025
140.40 USD
04.09.2025
140.40 USD
04.09.2025
+11.41%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
146.81 USD
04.09.2025
146.81 USD
04.09.2025
146.81 USD
04.09.2025
+12.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
105.67 USD
04.09.2025
105.67 USD
04.09.2025
105.67 USD
04.09.2025
+5.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.21 EUR
04.09.2025
103.21 EUR
04.09.2025
103.21 EUR
04.09.2025
+3.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.70 CHF
04.09.2025
100.70 CHF
04.09.2025
100.70 CHF
04.09.2025
+2.40%
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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