VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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 I
LU2386637255
Q
116.29 EUR
04.04.2025
116.29 EUR
04.04.2025
116.29 EUR
04.04.2025
-3.71%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
128.99 USD
04.04.2025
128.99 USD
04.04.2025
128.99 USD
04.04.2025
+2.18%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
128.75 USD
04.04.2025
128.75 USD
04.04.2025
128.75 USD
04.04.2025
+2.17%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
134.14 USD
04.04.2025
134.14 USD
04.04.2025
134.14 USD
04.04.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.72 USD
04.04.2025
106.72 USD
04.04.2025
106.72 USD
04.04.2025
+1.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
105.00 EUR
04.04.2025
105.00 EUR
04.04.2025
105.00 EUR
04.04.2025
+1.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.10 CHF
04.04.2025
103.10 CHF
04.04.2025
103.10 CHF
04.04.2025
+0.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
105.48 EUR
04.04.2025
105.48 EUR
04.04.2025
105.48 EUR
04.04.2025
+1.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
103.07 CHF
04.04.2025
103.07 CHF
04.04.2025
103.07 CHF
04.04.2025
+0.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.24 USD
04.04.2025
107.24 USD
04.04.2025
107.24 USD
04.04.2025
+1.90%
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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