VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 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
108.02 EUR
09.12.2025
108.02 EUR
09.12.2025
108.02 EUR
09.12.2025
+4.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.95 CHF
09.12.2025
104.95 CHF
09.12.2025
104.95 CHF
09.12.2025
+2.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
109.00 EUR
09.12.2025
109.00 EUR
09.12.2025
109.00 EUR
09.12.2025
+4.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.85 CHF
09.12.2025
104.85 CHF
09.12.2025
104.85 CHF
09.12.2025
+2.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
108.93 EUR
09.12.2025
108.93 EUR
09.12.2025
108.93 EUR
09.12.2025
+4.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
105.08 CHF
09.12.2025
105.08 CHF
09.12.2025
105.08 CHF
09.12.2025
+2.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
112.64 USD
09.12.2025
112.64 USD
09.12.2025
112.64 USD
09.12.2025
+6.99%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
112.57 USD
09.12.2025
112.57 USD
09.12.2025
112.57 USD
09.12.2025
+6.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
112.74 USD
09.12.2025
112.74 USD
09.12.2025
112.74 USD
09.12.2025
+7.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.73 USD
09.12.2025
90.73 USD
09.12.2025
90.73 USD
09.12.2025
+6.44%
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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