VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+0.79% +2.23% -1.16% -3.31% +15.18% +17.56% +3.27% +21.73%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
+10.40% +1.91% +7.66% +3.74% +20.14% +24.30% +9.36% +39.37%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+10.37% +1.90% +7.64% +3.71% +20.08% +24.20% +9.23% +39.09%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+10.76% +1.97% +7.87% +4.16% +21.11% +26.35% +12.10% +30.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+2.71% +0.59% +1.08% +3.03% +7.81% +7.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+1.92% +0.41% +0.58% +2.10% +5.83% +5.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+1.19% +0.26% +0.15% +1.15% +3.75% +3.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+2.11% +0.45% +0.70% +2.34% +6.37% +6.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+1.19% +0.26% +0.15% +1.15% +3.73% +3.48%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+2.94% +0.63% +1.22% +3.32% +8.41% +8.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund