VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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
+1.97% +0.13% +1.94% +2.62% +8.25% +18.00% +17.11% +1.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+1.50% -0.04% +1.48% +1.70% +6.32% +13.73% +10.13% -5.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+0.91% -0.24% +0.88% +0.39% +3.57% +8.92% +4.54% -10.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+1.02% -0.19% +0.99% +0.61% +4.00% +9.86% +5.82% -8.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+1.58% -0.01% +1.57% +1.88% +6.69% +14.58% +11.35% -3.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+1.00% -0.20% +0.98% +0.58% +3.94% +9.76% +5.63% -8.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+2.05% +0.14% +2.03% +2.80% +8.61% +18.81% +18.33% +2.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+1.96% +0.13% +1.94% +2.62% +8.24% +17.99% +17.11% +1.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+1.50% -0.03% +1.49% +1.70% +6.32% +13.81% +10.17% -5.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+0.90% -0.25% +0.88% +0.38% +3.58% +8.48% +4.07% -10.41%
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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