VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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 I
LU2581745853
Q
111.13 USD
04.09.2025
111.13 USD
04.09.2025
111.13 USD
04.09.2025
+5.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
111.07 USD
04.09.2025
111.07 USD
04.09.2025
111.07 USD
04.09.2025
+5.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
111.21 USD
04.09.2025
111.21 USD
04.09.2025
111.21 USD
04.09.2025
+5.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
89.90 USD
04.09.2025
89.90 USD
04.09.2025
89.90 USD
04.09.2025
+5.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.57 EUR
04.09.2025
83.57 EUR
04.09.2025
83.57 EUR
04.09.2025
+3.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.28 CHF
04.09.2025
78.28 CHF
04.09.2025
78.28 CHF
04.09.2025
+2.30%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.41 CHF
04.09.2025
78.41 CHF
04.09.2025
78.41 CHF
04.09.2025
+2.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.19 EUR
04.09.2025
83.19 EUR
04.09.2025
83.19 EUR
04.09.2025
+4.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.93 CHF
04.09.2025
76.93 CHF
04.09.2025
76.93 CHF
04.09.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.58 USD
04.09.2025
88.58 USD
04.09.2025
88.58 USD
04.09.2025
+5.71%
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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