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 Corporate Bond B
LU1750111707
111.55 USD
04.06.2025
111.55 USD
04.06.2025
111.55 USD
04.06.2025
+2.02%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
82.87 CHF
04.06.2025
82.87 CHF
04.06.2025
82.87 CHF
04.06.2025
+0.22%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
93.61 EUR
04.06.2025
93.61 EUR
04.06.2025
93.61 EUR
04.06.2025
+1.15%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
99.96 EUR
04.06.2025
99.96 EUR
04.06.2025
99.96 EUR
04.06.2025
+1.39%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
97.14 CHF
04.06.2025
97.14 CHF
04.06.2025
97.14 CHF
04.06.2025
+0.48%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.87 CHF
04.06.2025
84.87 CHF
04.06.2025
84.87 CHF
04.06.2025
+0.45%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
112.77 EUR
04.06.2025
112.77 EUR
04.06.2025
112.77 EUR
04.06.2025
+1.39%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
91.43 CHF
04.06.2025
91.43 CHF
04.06.2025
91.43 CHF
04.06.2025
+0.61%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
168.57 USD
04.06.2025
168.57 USD
04.06.2025
168.57 USD
04.06.2025
+2.27%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
116.08 USD
04.06.2025
116.08 USD
04.06.2025
116.08 USD
04.06.2025
+2.26%
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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