VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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 2 AHN (hedged) Gross
LU2581745937
103.95 EUR
04.09.2025
103.95 EUR
04.09.2025
103.95 EUR
04.09.2025
+3.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.61 CHF
04.09.2025
100.61 CHF
04.09.2025
100.61 CHF
04.09.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
106.45 USD
04.09.2025
106.45 USD
04.09.2025
106.45 USD
04.09.2025
+5.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
110.27 USD
04.09.2025
110.27 USD
04.09.2025
110.27 USD
04.09.2025
+5.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
107.35 EUR
04.09.2025
107.35 EUR
04.09.2025
107.35 EUR
04.09.2025
+3.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.73 CHF
04.09.2025
104.73 CHF
04.09.2025
104.73 CHF
04.09.2025
+2.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
108.20 EUR
04.09.2025
108.20 EUR
04.09.2025
108.20 EUR
04.09.2025
+3.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.67 CHF
04.09.2025
104.67 CHF
04.09.2025
104.67 CHF
04.09.2025
+2.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
108.12 EUR
04.09.2025
108.12 EUR
04.09.2025
108.12 EUR
04.09.2025
+3.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.85 CHF
04.09.2025
104.85 CHF
04.09.2025
104.85 CHF
04.09.2025
+2.44%
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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