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 - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
107.00 USD
01.04.2025
107.00 USD
01.04.2025
107.00 USD
01.04.2025
+2.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
105.29 EUR
01.04.2025
105.29 EUR
01.04.2025
105.29 EUR
01.04.2025
+1.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
+1.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
105.83 EUR
01.04.2025
105.83 EUR
01.04.2025
105.83 EUR
01.04.2025
+1.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
103.41 CHF
01.04.2025
+1.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
105.79 EUR
01.04.2025
105.79 EUR
01.04.2025
105.79 EUR
01.04.2025
+1.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
103.51 CHF
01.04.2025
103.51 CHF
01.04.2025
103.51 CHF
01.04.2025
+1.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
107.56 USD
01.04.2025
107.56 USD
01.04.2025
107.56 USD
01.04.2025
+2.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
107.52 USD
01.04.2025
107.52 USD
01.04.2025
107.52 USD
01.04.2025
+2.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
107.61 USD
01.04.2025
107.61 USD
01.04.2025
107.61 USD
01.04.2025
+2.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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