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 2026 B
LU2365111116
104.86 USD
04.09.2025
104.86 USD
04.09.2025
104.86 USD
04.09.2025
+5.46%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.11 EUR
04.09.2025
97.11 EUR
04.09.2025
97.11 EUR
04.09.2025
+3.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.82 CHF
04.09.2025
90.82 CHF
04.09.2025
90.82 CHF
04.09.2025
+2.29%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.58 EUR
04.09.2025
98.58 EUR
04.09.2025
98.58 EUR
04.09.2025
+4.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.21 CHF
04.09.2025
92.21 CHF
04.09.2025
92.21 CHF
04.09.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.46 EUR
04.09.2025
98.46 EUR
04.09.2025
98.46 EUR
04.09.2025
+4.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.99 CHF
04.09.2025
91.99 CHF
04.09.2025
91.99 CHF
04.09.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.31 CHF
04.09.2025
92.31 CHF
04.09.2025
92.31 CHF
04.09.2025
+2.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
106.43 USD
04.09.2025
106.43 USD
04.09.2025
106.43 USD
04.09.2025
+5.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
106.26 USD
04.09.2025
106.26 USD
04.09.2025
106.26 USD
04.09.2025
+5.70%
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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