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 - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
103.95 EUR
04.09.2025
103.95 EUR
04.09.2025
103.95 EUR
04.09.2025
+3.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.61 CHF
04.09.2025
100.61 CHF
04.09.2025
100.61 CHF
04.09.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
106.45 USD
04.09.2025
106.45 USD
04.09.2025
106.45 USD
04.09.2025
+5.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
110.27 USD
04.09.2025
110.27 USD
04.09.2025
110.27 USD
04.09.2025
+5.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
107.35 EUR
04.09.2025
107.35 EUR
04.09.2025
107.35 EUR
04.09.2025
+3.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.73 CHF
04.09.2025
104.73 CHF
04.09.2025
104.73 CHF
04.09.2025
+2.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
108.20 EUR
04.09.2025
108.20 EUR
04.09.2025
108.20 EUR
04.09.2025
+3.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.67 CHF
04.09.2025
104.67 CHF
04.09.2025
104.67 CHF
04.09.2025
+2.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
108.12 EUR
04.09.2025
108.12 EUR
04.09.2025
108.12 EUR
04.09.2025
+3.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.85 CHF
04.09.2025
104.85 CHF
04.09.2025
104.85 CHF
04.09.2025
+2.44%
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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