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 N
LU2365112197
106.87 USD
22.10.2025
106.87 USD
22.10.2025
106.87 USD
22.10.2025
+6.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
107.30 USD
22.10.2025
107.30 USD
22.10.2025
107.30 USD
22.10.2025
+6.41%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
157.70 USD
22.10.2025
157.70 USD
22.10.2025
157.70 USD
22.10.2025
+21.43%
Vontobel Fund II - Megatrends B
LU2275723612
105.43 USD
22.10.2025
105.43 USD
22.10.2025
105.43 USD
22.10.2025
+20.40%
Vontobel Fund II - Megatrends G
LU2521693429
Q
159.35 USD
22.10.2025
159.35 USD
22.10.2025
159.35 USD
22.10.2025
+21.43%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
94.72 EUR
22.10.2025
94.72 EUR
22.10.2025
94.72 EUR
22.10.2025
+18.08%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
89.17 CHF
22.10.2025
89.17 CHF
22.10.2025
89.17 CHF
22.10.2025
+16.26%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
94.53 CHF
22.10.2025
94.53 CHF
22.10.2025
94.53 CHF
22.10.2025
+17.56%
Vontobel Fund II - Megatrends I
LU2275723703
Q
109.72 USD
22.10.2025
109.72 USD
22.10.2025
109.72 USD
22.10.2025
+21.32%
Vontobel Fund II - Megatrends N
LU2275723885
176.72 USD
22.10.2025
176.72 USD
22.10.2025
176.72 USD
22.10.2025
+21.19%
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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