VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,132 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta R
LU1734079632
Q
110.19 EUR
22.10.2025
110.19 EUR
22.10.2025
110.19 EUR
22.10.2025
+3.68%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
142.08 USD
22.10.2025
142.08 USD
22.10.2025
142.08 USD
22.10.2025
+16.96%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
118.09 CHF
22.10.2025
118.09 CHF
22.10.2025
118.09 CHF
22.10.2025
+12.43%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
122.94 CHF
22.10.2025
122.94 CHF
22.10.2025
122.94 CHF
22.10.2025
+13.17%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
126.86 EUR
22.10.2025
126.86 EUR
22.10.2025
126.86 EUR
22.10.2025
+5.04%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
148.68 USD
22.10.2025
148.68 USD
22.10.2025
148.68 USD
22.10.2025
+17.78%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
148.36 USD
22.10.2025
148.36 USD
22.10.2025
148.36 USD
22.10.2025
+17.73%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
155.32 USD
22.10.2025
155.32 USD
22.10.2025
155.32 USD
22.10.2025
+18.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.39 USD
22.10.2025
106.39 USD
22.10.2025
106.39 USD
22.10.2025
+5.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.62 EUR
22.10.2025
103.62 EUR
22.10.2025
103.62 EUR
22.10.2025
+3.96%
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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