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 2026 AN
LU2365112437
89.09 USD
22.10.2025
89.09 USD
22.10.2025
89.09 USD
22.10.2025
+6.32%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.41 USD
22.10.2025
105.41 USD
22.10.2025
105.41 USD
22.10.2025
+6.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.32 EUR
22.10.2025
97.32 EUR
22.10.2025
97.32 EUR
22.10.2025
+4.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.78 CHF
22.10.2025
90.78 CHF
22.10.2025
90.78 CHF
22.10.2025
+2.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.85 EUR
22.10.2025
98.85 EUR
22.10.2025
98.85 EUR
22.10.2025
+4.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.18 CHF
22.10.2025
92.18 CHF
22.10.2025
92.18 CHF
22.10.2025
+2.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.74 EUR
22.10.2025
98.74 EUR
22.10.2025
98.74 EUR
22.10.2025
+4.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.96 CHF
22.10.2025
91.96 CHF
22.10.2025
91.96 CHF
22.10.2025
+2.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.30 CHF
22.10.2025
92.30 CHF
22.10.2025
92.30 CHF
22.10.2025
+2.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
107.05 USD
22.10.2025
107.05 USD
22.10.2025
107.05 USD
22.10.2025
+6.36%
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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