VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 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
LU2167912745
Q
145.12 USD
09.12.2025
145.12 USD
09.12.2025
145.12 USD
09.12.2025
+14.96%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
144.81 USD
09.12.2025
144.81 USD
09.12.2025
144.81 USD
09.12.2025
+14.91%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
151.77 USD
09.12.2025
151.77 USD
09.12.2025
151.77 USD
09.12.2025
+15.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.94 USD
09.12.2025
106.94 USD
09.12.2025
106.94 USD
09.12.2025
+6.41%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.85 EUR
09.12.2025
103.85 EUR
09.12.2025
103.85 EUR
09.12.2025
+4.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.90 CHF
09.12.2025
100.90 CHF
09.12.2025
100.90 CHF
09.12.2025
+2.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
104.73 EUR
09.12.2025
104.73 EUR
09.12.2025
104.73 EUR
09.12.2025
+4.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.80 CHF
09.12.2025
100.80 CHF
09.12.2025
100.80 CHF
09.12.2025
+2.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.89 USD
09.12.2025
107.89 USD
09.12.2025
107.89 USD
09.12.2025
+6.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
111.60 USD
09.12.2025
111.60 USD
09.12.2025
111.60 USD
09.12.2025
+6.41%
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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