VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 Documenti
66 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 HR (hedged)
LU2581747552
Q
105.03 CHF
22.10.2025
105.03 CHF
22.10.2025
105.03 CHF
22.10.2025
+2.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
111.97 USD
22.10.2025
111.97 USD
22.10.2025
111.97 USD
22.10.2025
+6.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
111.91 USD
22.10.2025
111.91 USD
22.10.2025
111.91 USD
22.10.2025
+6.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
112.06 USD
22.10.2025
112.06 USD
22.10.2025
112.06 USD
22.10.2025
+6.41%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.38 USD
22.10.2025
90.38 USD
22.10.2025
90.38 USD
22.10.2025
+6.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.75 EUR
22.10.2025
83.75 EUR
22.10.2025
83.75 EUR
22.10.2025
+4.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.23 CHF
22.10.2025
78.23 CHF
22.10.2025
78.23 CHF
22.10.2025
+2.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.38 CHF
22.10.2025
78.38 CHF
22.10.2025
78.38 CHF
22.10.2025
+2.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.41 EUR
22.10.2025
83.41 EUR
22.10.2025
83.41 EUR
22.10.2025
+4.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.92 CHF
22.10.2025
76.92 CHF
22.10.2025
76.92 CHF
22.10.2025
+2.51%
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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