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 R
LU2365112783
Q
106.67 USD
04.09.2025
106.67 USD
04.09.2025
106.67 USD
04.09.2025
+5.78%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
149.77 USD
04.09.2025
149.77 USD
04.09.2025
149.77 USD
04.09.2025
+15.32%
Vontobel Fund II - Megatrends B
LU2275723612
100.26 USD
04.09.2025
100.26 USD
04.09.2025
100.26 USD
04.09.2025
+14.49%
Vontobel Fund II - Megatrends G
LU2521693429
Q
151.33 USD
04.09.2025
151.33 USD
04.09.2025
151.33 USD
04.09.2025
+15.32%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
90.34 EUR
04.09.2025
90.34 EUR
04.09.2025
90.34 EUR
04.09.2025
+12.62%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
85.31 CHF
04.09.2025
85.31 CHF
04.09.2025
85.31 CHF
04.09.2025
+11.23%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
90.26 CHF
04.09.2025
90.26 CHF
04.09.2025
90.26 CHF
04.09.2025
+12.25%
Vontobel Fund II - Megatrends I
LU2275723703
Q
104.21 USD
04.09.2025
104.21 USD
04.09.2025
104.21 USD
04.09.2025
+15.23%
Vontobel Fund II - Megatrends N
LU2275723885
167.89 USD
04.09.2025
167.89 USD
04.09.2025
167.89 USD
04.09.2025
+15.14%
Vontobel Fund II - Megatrends N
LU2275723968
138.42 CHF
04.09.2025
138.42 CHF
04.09.2025
138.42 CHF
04.09.2025
+2.48%
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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