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 HI (hedged)
LU2365110654
Q
96.40 EUR
31.03.2025
96.40 EUR
31.03.2025
96.40 EUR
31.03.2025
+1.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
91.05 CHF
31.03.2025
91.05 CHF
31.03.2025
91.05 CHF
31.03.2025
+1.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
96.29 EUR
31.03.2025
96.29 EUR
31.03.2025
96.29 EUR
31.03.2025
+1.80%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.84 CHF
31.03.2025
90.84 CHF
31.03.2025
90.84 CHF
31.03.2025
+1.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
91.10 CHF
31.03.2025
91.10 CHF
31.03.2025
91.10 CHF
31.03.2025
+1.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
102.94 USD
31.03.2025
102.94 USD
31.03.2025
102.94 USD
31.03.2025
+2.28%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
102.80 USD
31.03.2025
102.80 USD
31.03.2025
102.80 USD
31.03.2025
+2.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
103.15 USD
31.03.2025
103.15 USD
31.03.2025
103.15 USD
31.03.2025
+2.29%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
125.48 USD
31.03.2025
125.48 USD
31.03.2025
125.48 USD
31.03.2025
-4.24%
Vontobel Fund II - Megatrends B
LU2275723612
83.64 USD
31.03.2025
83.64 USD
31.03.2025
83.64 USD
31.03.2025
-4.49%
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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