VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.80 USD
03.04.2025
75.80 USD
03.04.2025
75.80 USD
03.04.2025
+1.87%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
67.41 CHF
03.04.2025
67.41 CHF
03.04.2025
67.41 CHF
03.04.2025
+0.91%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
78.73 USD
03.04.2025
78.73 USD
03.04.2025
78.73 USD
03.04.2025
+2.02%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
111.39 USD
03.04.2025
111.39 USD
03.04.2025
111.39 USD
03.04.2025
+1.87%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.34 CHF
03.04.2025
83.34 CHF
03.04.2025
83.34 CHF
03.04.2025
+0.79%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.82 EUR
03.04.2025
93.82 EUR
03.04.2025
93.82 EUR
03.04.2025
+1.37%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
100.09 EUR
03.04.2025
100.09 EUR
03.04.2025
100.09 EUR
03.04.2025
+1.52%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.58 CHF
03.04.2025
97.58 CHF
03.04.2025
97.58 CHF
03.04.2025
+0.93%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
85.27 CHF
03.04.2025
85.27 CHF
03.04.2025
85.27 CHF
03.04.2025
+0.92%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
112.90 EUR
03.04.2025
112.90 EUR
03.04.2025
112.90 EUR
03.04.2025
+1.51%
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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