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 2026 AH (hedged)
LU2365111629
85.87 EUR
10.07.2025
85.87 EUR
10.07.2025
85.87 EUR
10.07.2025
+2.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.70 CHF
10.07.2025
80.70 CHF
10.07.2025
80.70 CHF
10.07.2025
+1.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
81.07 CHF
10.07.2025
81.07 CHF
10.07.2025
81.07 CHF
10.07.2025
+1.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
85.97 EUR
10.07.2025
85.97 EUR
10.07.2025
85.97 EUR
10.07.2025
+3.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
80.12 CHF
10.07.2025
80.12 CHF
10.07.2025
80.12 CHF
10.07.2025
+1.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
92.03 USD
10.07.2025
92.03 USD
10.07.2025
92.03 USD
10.07.2025
+4.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
103.45 USD
10.07.2025
103.45 USD
10.07.2025
103.45 USD
10.07.2025
+4.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
96.18 EUR
10.07.2025
96.18 EUR
10.07.2025
96.18 EUR
10.07.2025
+2.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.25 CHF
10.07.2025
90.25 CHF
10.07.2025
90.25 CHF
10.07.2025
+1.64%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
97.58 EUR
10.07.2025
97.58 EUR
10.07.2025
97.58 EUR
10.07.2025
+3.06%
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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