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 HI (hedged)
LU2365110654
Q
+1.59% -0.01% +1.57% +1.90% +6.72% +14.68% +11.46% -3.81%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
+1.01% -0.20% +0.99% +0.60% +3.98% +9.31% +5.37% -9.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
+1.59% -0.01% +1.56% +1.88% +6.71% +14.56% +11.31% -3.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
+1.01% -0.20% +0.99% +0.59% +3.98% +9.19% +5.16% -9.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
+1.03% -0.19% +1.00% +0.63% +4.05% +9.41% +5.43% -9.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+2.07% +0.16% +2.04% +2.81% +8.66% +18.91% +18.48% +2.73%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+2.05% +0.16% +2.03% +2.80% +8.62% +18.82% +18.34% +2.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
+2.08% +0.17% +2.05% +2.85% +8.74% +19.06% +18.70% +2.94%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
-3.61% -3.73% -3.60% -2.00% +3.93% +20.98% +26.52%
Vontobel Fund II - Megatrends B
LU2275723612
-3.86% -3.82% -3.85% -2.50% +2.85% +18.44% +0.27% -15.81%
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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