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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
102.45 CHF
30.10.2024
102.45 CHF
30.10.2024
102.45 CHF
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
103.72 EUR
30.10.2024
103.72 EUR
30.10.2024
103.72 EUR
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
102.42 CHF
30.10.2024
102.42 CHF
30.10.2024
102.42 CHF
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
103.69 EUR
30.10.2024
103.69 EUR
30.10.2024
103.69 EUR
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
102.49 CHF
30.10.2024
102.49 CHF
30.10.2024
102.49 CHF
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
104.63 USD
30.10.2024
104.63 USD
30.10.2024
104.63 USD
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
104.61 USD
30.10.2024
104.61 USD
30.10.2024
104.61 USD
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
104.66 USD
30.10.2024
104.66 USD
30.10.2024
104.66 USD
30.10.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
88.45 USD
30.10.2024
88.45 USD
30.10.2024
88.45 USD
30.10.2024
+8.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.45 EUR
30.10.2024
83.45 EUR
30.10.2024
83.45 EUR
30.10.2024
+7.35%
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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