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 - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+2.84% +0.49% +2.19% +2.76% +5.78% +15.01% +18.71% -3.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+1.65% +0.32% +1.66% +1.62% +3.16% +10.05% +12.06% -9.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+1.82% +0.32% +1.72% +1.80% +3.55% +10.95% +13.41% -8.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+3.04% +0.54% +2.30% +2.97% +6.17% +15.88% +20.08% -2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+1.82% +0.34% +1.73% +1.79% +3.51% +10.88% +13.20% -8.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+4.24% +0.80% +2.94% +4.12% +8.34% +20.28% +27.85% +4.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+4.04% +0.77% +2.85% +3.94% +7.95% +19.46% +26.53% +3.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+2.84% +0.50% +2.20% +2.78% +5.79% +15.06% +18.78% -3.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+1.64% +0.32% +1.66% +1.63% +3.19% +9.59% +11.54% -9.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
+3.06% +0.55% +2.31% +2.98% +6.20% +15.99% +20.19% -2.42%
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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