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 - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
79.58 CHF
21.11.2024
79.58 CHF
21.11.2024
79.58 CHF
21.11.2024
+4.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
79.77 CHF
21.11.2024
79.77 CHF
21.11.2024
79.77 CHF
21.11.2024
+5.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.33 EUR
21.11.2024
83.33 EUR
21.11.2024
83.33 EUR
21.11.2024
+7.68%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
78.85 CHF
21.11.2024
78.85 CHF
21.11.2024
78.85 CHF
21.11.2024
+5.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.03 USD
21.11.2024
88.03 USD
21.11.2024
88.03 USD
21.11.2024
+9.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
99.17 USD
21.11.2024
99.17 USD
21.11.2024
99.17 USD
21.11.2024
+9.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
93.45 EUR
21.11.2024
93.45 EUR
21.11.2024
93.45 EUR
21.11.2024
+7.32%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.00 CHF
21.11.2024
89.00 CHF
21.11.2024
89.00 CHF
21.11.2024
+4.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
94.57 EUR
21.11.2024
94.57 EUR
21.11.2024
94.57 EUR
21.11.2024
+7.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.11 CHF
21.11.2024
90.11 CHF
21.11.2024
90.11 CHF
21.11.2024
+5.21%
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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