VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
118.57 CHF
21.11.2024
118.57 CHF
21.11.2024
118.57 CHF
21.11.2024
+14.48%
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
131.83 USD
21.11.2024
131.83 USD
21.11.2024
131.83 USD
21.11.2024
+18.81%
Vontobel Fund - Credit Opportunities R
LU2416423213
133.44 USD
21.11.2024
133.44 USD
21.11.2024
133.44 USD
21.11.2024
+19.24%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
124.32 USD
21.11.2024
124.32 USD
21.11.2024
124.32 USD
21.11.2024
+11.79%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
104.00 CHF
21.11.2024
104.00 CHF
21.11.2024
104.00 CHF
21.11.2024
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
105.24 EUR
21.11.2024
105.24 EUR
21.11.2024
105.24 EUR
21.11.2024
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
121.41 EUR
21.11.2024
121.41 EUR
21.11.2024
121.41 EUR
21.11.2024
+10.64%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
115.08 CHF
21.11.2024
115.08 CHF
21.11.2024
115.08 CHF
21.11.2024
+8.09%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
110.31 CHF
21.11.2024
110.31 CHF
21.11.2024
110.31 CHF
21.11.2024
+8.49%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
120.58 CHF
21.11.2024
120.58 CHF
21.11.2024
120.58 CHF
21.11.2024
+8.75%
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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