VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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
140.14 USD
10.07.2025
140.14 USD
10.07.2025
140.14 USD
10.07.2025
+11.01%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
139.86 USD
10.07.2025
139.86 USD
10.07.2025
139.86 USD
10.07.2025
+10.98%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
146.05 USD
10.07.2025
146.05 USD
10.07.2025
146.05 USD
10.07.2025
+11.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
108.98 USD
10.07.2025
108.98 USD
10.07.2025
108.98 USD
10.07.2025
+3.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
106.53 EUR
10.07.2025
106.53 EUR
10.07.2025
106.53 EUR
10.07.2025
+2.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
104.16 CHF
10.07.2025
104.16 CHF
10.07.2025
104.16 CHF
10.07.2025
+1.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
107.18 EUR
10.07.2025
107.18 EUR
10.07.2025
107.18 EUR
10.07.2025
+3.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
104.09 CHF
10.07.2025
104.09 CHF
10.07.2025
104.09 CHF
10.07.2025
+1.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
109.68 USD
10.07.2025
109.68 USD
10.07.2025
109.68 USD
10.07.2025
+4.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
108.98 USD
10.07.2025
108.98 USD
10.07.2025
108.98 USD
10.07.2025
+3.91%
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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