VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
110.25 EUR
03.06.2025
110.25 EUR
03.06.2025
110.25 EUR
03.06.2025
+5.83%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
127.67 EUR
03.06.2025
127.67 EUR
03.06.2025
127.67 EUR
03.06.2025
+6.16%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
119.59 CHF
03.06.2025
119.59 CHF
03.06.2025
119.59 CHF
03.06.2025
+5.25%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
114.81 CHF
03.06.2025
114.81 CHF
03.06.2025
114.81 CHF
03.06.2025
+5.37%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
125.62 CHF
03.06.2025
125.62 CHF
03.06.2025
125.62 CHF
03.06.2025
+5.41%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
202.29 USD
03.06.2025
202.29 USD
03.06.2025
202.29 USD
03.06.2025
+7.12%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
150.00 USD
03.06.2025
150.00 USD
03.06.2025
150.00 USD
03.06.2025
+7.27%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.70 USD
03.06.2025
75.70 USD
03.06.2025
75.70 USD
03.06.2025
+1.73%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
66.91 CHF
03.06.2025
66.91 CHF
03.06.2025
66.91 CHF
03.06.2025
+0.16%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.70 USD
03.06.2025
78.70 USD
03.06.2025
78.70 USD
03.06.2025
+1.98%
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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