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 HI (hedged)
LU2365110654
Q
96.35 EUR
03.04.2025
96.35 EUR
03.04.2025
96.35 EUR
03.04.2025
+1.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.97 CHF
03.04.2025
90.97 CHF
03.04.2025
90.97 CHF
03.04.2025
+1.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
96.24 EUR
03.04.2025
96.24 EUR
03.04.2025
96.24 EUR
03.04.2025
+1.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.77 CHF
03.04.2025
90.77 CHF
03.04.2025
90.77 CHF
03.04.2025
+1.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
91.02 CHF
03.04.2025
91.02 CHF
03.04.2025
91.02 CHF
03.04.2025
+1.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
102.93 USD
03.04.2025
102.93 USD
03.04.2025
102.93 USD
03.04.2025
+2.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
102.79 USD
03.04.2025
102.79 USD
03.04.2025
102.79 USD
03.04.2025
+2.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
103.14 USD
03.04.2025
103.14 USD
03.04.2025
103.14 USD
03.04.2025
+2.28%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
122.12 USD
03.04.2025
122.12 USD
03.04.2025
122.12 USD
03.04.2025
-6.81%
Vontobel Fund II - Megatrends B
LU2275723612
81.39 USD
03.04.2025
81.39 USD
03.04.2025
81.39 USD
03.04.2025
-7.06%
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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