VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 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
+14.96% -0.69% +3.42% +4.22% +10.97% +28.06% +23.91% +32.35%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+14.91% -0.69% +3.41% +4.19% +10.92% +27.97% +23.76% +32.09%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+15.86% -0.63% +3.63% +4.65% +11.88% +30.19% +27.00% +37.00%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+6.41% +0.32% +1.06% +3.18% +6.45% +11.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+4.19% +0.15% +0.50% +1.91% +4.12% +8.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+2.61% +0.06% +0.11% +1.12% +2.35% +4.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+4.70% +0.20% +0.63% +2.19% +4.66% +8.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+2.54% +0.05% +0.09% +1.05% +2.28% +4.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+6.96% +0.36% +1.20% +3.46% +7.03% +12.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
+6.41% +0.31% +1.06% +3.18% +6.45% +11.60%
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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