VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 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
96.62 EUR
23.05.2025
96.62 EUR
23.05.2025
96.62 EUR
23.05.2025
+2.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.94 CHF
23.05.2025
90.94 CHF
23.05.2025
90.94 CHF
23.05.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
96.50 EUR
23.05.2025
96.50 EUR
23.05.2025
96.50 EUR
23.05.2025
+2.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.73 CHF
23.05.2025
90.73 CHF
23.05.2025
90.73 CHF
23.05.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
91.00 CHF
23.05.2025
91.00 CHF
23.05.2025
91.00 CHF
23.05.2025
+1.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
103.52 USD
23.05.2025
103.52 USD
23.05.2025
103.52 USD
23.05.2025
+2.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
103.37 USD
23.05.2025
103.37 USD
23.05.2025
103.37 USD
23.05.2025
+2.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
103.74 USD
23.05.2025
103.74 USD
23.05.2025
103.74 USD
23.05.2025
+2.88%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
136.57 USD
23.05.2025
136.57 USD
23.05.2025
136.57 USD
23.05.2025
+4.22%
Vontobel Fund II - Megatrends B
LU2275723612
90.89 USD
23.05.2025
90.89 USD
23.05.2025
90.89 USD
23.05.2025
+3.79%
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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