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 HN (hedged)
LU2365112270
94.48 EUR
21.11.2024
94.48 EUR
21.11.2024
94.48 EUR
21.11.2024
+7.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
89.91 CHF
21.11.2024
89.91 CHF
21.11.2024
89.91 CHF
21.11.2024
+5.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
90.14 CHF
21.11.2024
90.14 CHF
21.11.2024
90.14 CHF
21.11.2024
+5.30%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
100.35 USD
21.11.2024
100.35 USD
21.11.2024
100.35 USD
21.11.2024
+9.41%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
100.23 USD
21.11.2024
100.23 USD
21.11.2024
100.23 USD
21.11.2024
+9.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
100.53 USD
21.11.2024
100.53 USD
21.11.2024
100.53 USD
21.11.2024
+9.46%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
132.74 USD
21.11.2024
132.74 USD
21.11.2024
132.74 USD
21.11.2024
+14.27%
Vontobel Fund II - Megatrends B
LU2275723612
88.82 USD
21.11.2024
88.82 USD
21.11.2024
88.82 USD
21.11.2024
+13.20%
Vontobel Fund II - Megatrends G
LU2521693429
Q
132.94 USD
21.11.2024
132.94 USD
21.11.2024
132.94 USD
21.11.2024
+14.28%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
81.59 EUR
21.11.2024
81.59 EUR
21.11.2024
81.59 EUR
21.11.2024
+11.40%
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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