VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,780 Documents
70 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)
LU2365112353
89.34 CHF
05.09.2024
89.34 CHF
05.09.2024
89.34 CHF
05.09.2024
+4.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
89.55 CHF
05.09.2024
89.55 CHF
05.09.2024
89.55 CHF
05.09.2024
+4.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
98.75 USD
05.09.2024
98.75 USD
05.09.2024
98.75 USD
05.09.2024
+7.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
98.63 USD
05.09.2024
98.63 USD
05.09.2024
98.63 USD
05.09.2024
+7.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
98.91 USD
05.09.2024
98.91 USD
05.09.2024
98.91 USD
05.09.2024
+7.70%
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186296
103.31 EUR
12.08.2024
103.31 EUR
12.08.2024
103.31 EUR
12.08.2024
+3.01%
Vontobel Fund II - Global Impact Equities B (In liquidation)
LU2294186452
89.29 CHF
12.08.2024
89.29 CHF
12.08.2024
89.29 CHF
12.08.2024
+5.16%
Vontobel Fund II - Global Impact Equities G (In liquidation)
LU2425990392
Q
95.69 USD
12.08.2024
95.69 USD
12.08.2024
95.69 USD
12.08.2024
+2.59%
Vontobel Fund II - Global Impact Equities HR (hedged) (In liquidation)
LU2294186023
103.29 CHF
12.08.2024
103.29 CHF
12.08.2024
103.29 CHF
12.08.2024
+2.29%
Vontobel Fund II - Global Impact Equities I (In liquidation)
LU2294185561
Q
106.21 EUR
12.08.2024
106.21 EUR
12.08.2024
106.21 EUR
12.08.2024
+3.56%
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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