VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 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 B
LU2581747479
107.71 USD
27.05.2025
107.71 USD
27.05.2025
107.71 USD
27.05.2025
+2.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
105.65 EUR
27.05.2025
105.65 EUR
27.05.2025
105.65 EUR
27.05.2025
+1.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
103.49 CHF
27.05.2025
103.49 CHF
27.05.2025
103.49 CHF
27.05.2025
+1.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
106.28 EUR
27.05.2025
106.28 EUR
27.05.2025
106.28 EUR
27.05.2025
+2.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
103.48 CHF
27.05.2025
103.48 CHF
27.05.2025
103.48 CHF
27.05.2025
+1.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
106.23 EUR
27.05.2025
106.23 EUR
27.05.2025
106.23 EUR
27.05.2025
+2.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
103.60 CHF
27.05.2025
103.60 CHF
27.05.2025
103.60 CHF
27.05.2025
+1.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
108.38 USD
27.05.2025
108.38 USD
27.05.2025
108.38 USD
27.05.2025
+2.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
108.33 USD
27.05.2025
108.33 USD
27.05.2025
108.33 USD
27.05.2025
+2.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
108.44 USD
27.05.2025
108.44 USD
27.05.2025
108.44 USD
27.05.2025
+2.97%
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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