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
5,135 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 AN
LU2365112437
89.09 USD
22.10.2025
89.09 USD
22.10.2025
89.09 USD
22.10.2025
+6.32%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.41 USD
22.10.2025
105.41 USD
22.10.2025
105.41 USD
22.10.2025
+6.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.32 EUR
22.10.2025
97.32 EUR
22.10.2025
97.32 EUR
22.10.2025
+4.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.78 CHF
22.10.2025
90.78 CHF
22.10.2025
90.78 CHF
22.10.2025
+2.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.85 EUR
22.10.2025
98.85 EUR
22.10.2025
98.85 EUR
22.10.2025
+4.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.18 CHF
22.10.2025
92.18 CHF
22.10.2025
92.18 CHF
22.10.2025
+2.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.74 EUR
22.10.2025
98.74 EUR
22.10.2025
98.74 EUR
22.10.2025
+4.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.96 CHF
22.10.2025
91.96 CHF
22.10.2025
91.96 CHF
22.10.2025
+2.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.30 CHF
22.10.2025
92.30 CHF
22.10.2025
92.30 CHF
22.10.2025
+2.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
107.05 USD
22.10.2025
107.05 USD
22.10.2025
107.05 USD
22.10.2025
+6.36%
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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