VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
132.35 USD
21.11.2024
132.35 USD
21.11.2024
132.35 USD
21.11.2024
+14.01%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
137.46 USD
21.11.2024
137.46 USD
21.11.2024
137.46 USD
21.11.2024
+14.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
104.43 USD
21.11.2024
104.43 USD
21.11.2024
104.43 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.43 EUR
21.11.2024
103.43 EUR
21.11.2024
103.43 EUR
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
102.30 CHF
21.11.2024
102.30 CHF
21.11.2024
102.30 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
103.72 EUR
21.11.2024
103.72 EUR
21.11.2024
103.72 EUR
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
102.28 CHF
21.11.2024
102.28 CHF
21.11.2024
102.28 CHF
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
104.74 USD
21.11.2024
104.74 USD
21.11.2024
104.74 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
104.44 USD
21.11.2024
104.44 USD
21.11.2024
104.44 USD
21.11.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
103.42 EUR
21.11.2024
103.42 EUR
21.11.2024
103.42 EUR
21.11.2024
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price