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 I
LU2581745853
Q
111.13 USD
04.09.2025
111.13 USD
04.09.2025
111.13 USD
04.09.2025
+5.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
111.07 USD
04.09.2025
111.07 USD
04.09.2025
111.07 USD
04.09.2025
+5.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
111.21 USD
04.09.2025
111.21 USD
04.09.2025
111.21 USD
04.09.2025
+5.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
89.90 USD
04.09.2025
89.90 USD
04.09.2025
89.90 USD
04.09.2025
+5.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.57 EUR
04.09.2025
83.57 EUR
04.09.2025
83.57 EUR
04.09.2025
+3.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.28 CHF
04.09.2025
78.28 CHF
04.09.2025
78.28 CHF
04.09.2025
+2.30%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.41 CHF
04.09.2025
78.41 CHF
04.09.2025
78.41 CHF
04.09.2025
+2.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.19 EUR
04.09.2025
83.19 EUR
04.09.2025
83.19 EUR
04.09.2025
+4.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.93 CHF
04.09.2025
76.93 CHF
04.09.2025
76.93 CHF
04.09.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.58 USD
04.09.2025
88.58 USD
04.09.2025
88.58 USD
04.09.2025
+5.71%
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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