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 2026 AH (hedged)
LU2365111629
83.87 EUR
10.12.2025
83.87 EUR
10.12.2025
83.87 EUR
10.12.2025
+4.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.11 CHF
10.12.2025
78.11 CHF
10.12.2025
78.11 CHF
10.12.2025
+2.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.31 CHF
10.12.2025
78.31 CHF
10.12.2025
78.31 CHF
10.12.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.56 EUR
10.12.2025
83.56 EUR
10.12.2025
83.56 EUR
10.12.2025
+4.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.84 CHF
10.12.2025
76.84 CHF
10.12.2025
76.84 CHF
10.12.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
89.51 USD
10.12.2025
89.51 USD
10.12.2025
89.51 USD
10.12.2025
+6.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.87 USD
10.12.2025
105.87 USD
10.12.2025
105.87 USD
10.12.2025
+6.48%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.46 EUR
10.12.2025
97.46 EUR
10.12.2025
97.46 EUR
10.12.2025
+4.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.64 CHF
10.12.2025
90.64 CHF
10.12.2025
90.64 CHF
10.12.2025
+2.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.04 EUR
10.12.2025
99.04 EUR
10.12.2025
99.04 EUR
10.12.2025
+4.61%
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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