VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 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
LU2167912745
Q
+11.01% +0.64% +8.86% +13.87% +18.06% +23.04% +20.23% +41.58%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+10.98% +0.63% +8.85% +13.85% +18.02% +22.94% +20.08% +41.30%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+11.49% +0.70% +9.08% +14.32% +19.03% +25.07% +23.23% +31.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+3.92% +0.76% +2.67% +3.74% +7.74% +8.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+2.75% +0.50% +2.02% +2.62% +5.60% +6.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+1.83% +0.36% +1.62% +1.73% +3.57% +4.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+3.03% +0.56% +2.17% +2.88% +6.16% +7.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+1.79% +0.32% +1.58% +1.69% +3.51% +4.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+4.22% +0.81% +2.81% +4.02% +8.34% +9.68%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
+3.91% +0.76% +2.67% +3.73% +7.74% +8.98%
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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