VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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 2 I
LU2581745853
Q
+5.56% +0.67% +2.23% +3.66% +7.52% +11.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+5.54% +0.67% +2.22% +3.64% +7.48% +11.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
+5.60% +0.68% +2.24% +3.69% +7.58% +11.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
+5.47% +0.81% +2.32% +3.55% +7.40% +19.88% +25.44% +4.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+3.82% +0.58% +1.59% +2.25% +5.14% +15.30% +17.70% -2.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+2.30% +0.38% +1.06% +1.15% +2.65% +9.77% +10.78% -8.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+2.53% +0.41% +1.13% +1.31% +3.02% +10.63% +12.11% -7.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+4.08% +0.60% +1.70% +2.45% +5.53% +16.19% +19.02% -1.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+2.52% +0.40% +1.13% +1.30% +2.98% +10.52% +11.92% -7.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+5.71% +0.84% +2.41% +3.74% +7.78% +20.72% +26.76% +6.27%
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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