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 2026 B
LU2365111116
104.86 USD
04.09.2025
104.86 USD
04.09.2025
104.86 USD
04.09.2025
+5.46%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.11 EUR
04.09.2025
97.11 EUR
04.09.2025
97.11 EUR
04.09.2025
+3.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.82 CHF
04.09.2025
90.82 CHF
04.09.2025
90.82 CHF
04.09.2025
+2.29%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.58 EUR
04.09.2025
98.58 EUR
04.09.2025
98.58 EUR
04.09.2025
+4.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.21 CHF
04.09.2025
92.21 CHF
04.09.2025
92.21 CHF
04.09.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.46 EUR
04.09.2025
98.46 EUR
04.09.2025
98.46 EUR
04.09.2025
+4.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.99 CHF
04.09.2025
91.99 CHF
04.09.2025
91.99 CHF
04.09.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.31 CHF
04.09.2025
92.31 CHF
04.09.2025
92.31 CHF
04.09.2025
+2.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
106.43 USD
04.09.2025
106.43 USD
04.09.2025
106.43 USD
04.09.2025
+5.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
106.26 USD
04.09.2025
106.26 USD
04.09.2025
106.26 USD
04.09.2025
+5.70%
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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