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 2026 A
LU2365111546
90.50 USD
01.04.2025
90.50 USD
01.04.2025
90.50 USD
01.04.2025
+1.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
84.75 EUR
01.04.2025
84.75 EUR
01.04.2025
84.75 EUR
01.04.2025
+1.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.11 CHF
01.04.2025
80.11 CHF
01.04.2025
80.11 CHF
01.04.2025
+0.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.43 CHF
01.04.2025
80.43 CHF
01.04.2025
80.43 CHF
01.04.2025
+1.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
84.75 EUR
01.04.2025
84.75 EUR
01.04.2025
84.75 EUR
01.04.2025
+1.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.48 CHF
01.04.2025
79.48 CHF
01.04.2025
79.48 CHF
01.04.2025
+1.00%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
90.10 USD
01.04.2025
90.10 USD
01.04.2025
90.10 USD
01.04.2025
+2.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
101.38 USD
01.04.2025
101.38 USD
01.04.2025
101.38 USD
01.04.2025
+1.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
94.92 EUR
01.04.2025
94.92 EUR
01.04.2025
94.92 EUR
01.04.2025
+1.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.59 CHF
01.04.2025
89.59 CHF
01.04.2025
89.59 CHF
01.04.2025
+0.90%
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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