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 - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
106.51 EUR
10.07.2025
106.51 EUR
10.07.2025
106.51 EUR
10.07.2025
+2.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.14 CHF
10.07.2025
104.14 CHF
10.07.2025
104.14 CHF
10.07.2025
+1.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
107.25 EUR
10.07.2025
107.25 EUR
10.07.2025
107.25 EUR
10.07.2025
+3.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
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 HN (hedged)
LU2581746232
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 HR (hedged)
LU2581747552
104.25 CHF
10.07.2025
104.25 CHF
10.07.2025
104.25 CHF
10.07.2025
+1.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
109.74 USD
10.07.2025
109.74 USD
10.07.2025
109.74 USD
10.07.2025
+4.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
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 R
LU2581747636
109.80 USD
10.07.2025
109.80 USD
10.07.2025
109.80 USD
10.07.2025
+4.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
92.35 USD
10.07.2025
92.35 USD
10.07.2025
92.35 USD
10.07.2025
+4.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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