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 - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
85.30 CHF
21.11.2024
85.30 CHF
21.11.2024
85.30 CHF
21.11.2024
+6.60%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
111.94 EUR
21.11.2024
111.94 EUR
21.11.2024
111.94 EUR
21.11.2024
+9.12%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.70 CHF
21.11.2024
91.70 CHF
21.11.2024
91.70 CHF
21.11.2024
+6.94%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
165.56 USD
21.11.2024
165.56 USD
21.11.2024
165.56 USD
21.11.2024
+10.91%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
114.03 USD
21.11.2024
114.03 USD
21.11.2024
114.03 USD
21.11.2024
+10.87%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
124.96 USD
21.11.2024
124.96 USD
21.11.2024
124.96 USD
21.11.2024
+11.24%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
106.92 USD
21.11.2024
106.92 USD
21.11.2024
106.92 USD
21.11.2024
+11.55%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.18 EUR
21.11.2024
73.18 EUR
21.11.2024
73.18 EUR
21.11.2024
+11.18%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
125.10 CHF
21.11.2024
125.10 CHF
21.11.2024
125.10 CHF
21.11.2024
+9.31%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
71.61 CHF
21.11.2024
71.61 CHF
21.11.2024
71.61 CHF
21.11.2024
+9.10%
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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