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
4,901 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 - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
+2.69% +0.96% +1.14% +2.89% +8.59% +18.62% +21.72% +2.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+1.89% +0.76% +0.61% +1.90% +6.56% +14.31% +14.32% -4.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+0.97% +0.55% +0.05% +0.68% +3.84% +9.41% +8.22% -9.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+1.12% +0.59% +0.14% +0.88% +4.25% +10.34% +9.53% -8.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+2.03% +0.78% +0.70% +2.07% +6.94% +15.15% +15.59% -3.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+1.11% +0.58% +0.13% +0.85% +4.23% +10.24% +9.33% -8.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+2.83% +1.00% +1.23% +3.07% +8.96% +19.45% +23.00% +3.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+2.69% +0.97% +1.14% +2.88% +8.58% +18.62% +21.72% +2.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+1.89% +0.76% +0.61% +1.90% +6.55% +14.38% +14.35% -4.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+0.96% +0.55% +0.03% +0.67% +3.86% +8.96% +7.70% -10.36%
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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