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 HI (hedged)
LU2365110738
Q
91.58 CHF
10.07.2025
91.58 CHF
10.07.2025
91.58 CHF
10.07.2025
+1.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
97.47 EUR
10.07.2025
97.47 EUR
10.07.2025
97.47 EUR
10.07.2025
+3.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.36 CHF
10.07.2025
91.36 CHF
10.07.2025
91.36 CHF
10.07.2025
+1.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
91.66 CHF
10.07.2025
91.66 CHF
10.07.2025
91.66 CHF
10.07.2025
+1.88%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
104.94 USD
10.07.2025
104.94 USD
10.07.2025
104.94 USD
10.07.2025
+4.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
104.79 USD
10.07.2025
104.79 USD
10.07.2025
104.79 USD
10.07.2025
+4.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
105.17 USD
10.07.2025
105.17 USD
10.07.2025
105.17 USD
10.07.2025
+4.29%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
147.34 USD
10.07.2025
147.34 USD
10.07.2025
147.34 USD
10.07.2025
+12.44%
Vontobel Fund II - Megatrends B
LU2275723612
97.91 USD
10.07.2025
97.91 USD
10.07.2025
97.91 USD
10.07.2025
+11.81%
Vontobel Fund II - Megatrends G
LU2521693429
Q
147.55 USD
10.07.2025
147.55 USD
10.07.2025
147.55 USD
10.07.2025
+12.44%
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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