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 - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
+2.17% +0.56% +0.67% +2.18% +6.59% +15.31% +15.06% -3.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
+1.22% +0.37% +0.12% +0.98% +3.89% +9.85% +8.46% -8.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
+2.15% +0.56% +0.66% +2.16% +6.55% +15.20% +14.87% -3.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
+1.23% +0.38% +0.12% +0.97% +3.90% +9.75% +8.22% -9.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
+1.26% +0.37% +0.14% +1.01% +3.95% +9.93% +8.50% -8.90%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+2.98% +0.74% +1.18% +3.14% +8.59% +19.55% +22.45% +3.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+2.95% +0.74% +1.17% +3.12% +8.55% +19.46% +22.30% +3.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
+3.00% +0.75% +1.20% +3.18% +8.66% +19.69% +22.66% +3.87%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
+6.04% +9.17% +4.88% +3.85% +11.55% +34.17% +39.18%
Vontobel Fund II - Megatrends B
LU2275723612
+5.58% +9.07% +4.62% +3.30% +10.37% +31.37% +27.46% -7.54%
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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