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 - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.86 CHF
22.10.2025
100.86 CHF
22.10.2025
100.86 CHF
22.10.2025
+2.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
104.41 EUR
22.10.2025
104.41 EUR
22.10.2025
104.41 EUR
22.10.2025
+4.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.77 CHF
22.10.2025
100.77 CHF
22.10.2025
100.77 CHF
22.10.2025
+2.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.25 USD
22.10.2025
107.25 USD
22.10.2025
107.25 USD
22.10.2025
+6.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
111.02 USD
22.10.2025
111.02 USD
22.10.2025
111.02 USD
22.10.2025
+5.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
107.78 EUR
22.10.2025
107.78 EUR
22.10.2025
107.78 EUR
22.10.2025
+3.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.91 CHF
22.10.2025
104.91 CHF
22.10.2025
104.91 CHF
22.10.2025
+2.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
108.67 EUR
22.10.2025
108.67 EUR
22.10.2025
108.67 EUR
22.10.2025
+4.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.82 CHF
22.10.2025
104.82 CHF
22.10.2025
104.82 CHF
22.10.2025
+2.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
108.60 EUR
22.10.2025
108.60 EUR
22.10.2025
108.60 EUR
22.10.2025
+4.39%
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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