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 Debt AHN (hedged)
LU2269201294
80.32 CHF
21.11.2024
80.32 CHF
21.11.2024
80.32 CHF
21.11.2024
+9.12%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
75.25 EUR
21.11.2024
75.25 EUR
21.11.2024
75.25 EUR
21.11.2024
+11.66%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
87.88 USD
21.11.2024
87.88 USD
21.11.2024
87.88 USD
21.11.2024
+13.54%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
118.45 EUR
21.11.2024
118.45 EUR
21.11.2024
118.45 EUR
21.11.2024
+19.32%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
83.04 GBP
21.11.2024
83.04 GBP
21.11.2024
83.04 GBP
21.11.2024
+13.41%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
142.21 USD
21.11.2024
142.21 USD
21.11.2024
142.21 USD
21.11.2024
+12.96%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
105.99 USD
21.11.2024
105.99 USD
21.11.2024
105.99 USD
21.11.2024
+13.76%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
116.57 EUR
21.11.2024
116.57 EUR
21.11.2024
116.57 EUR
21.11.2024
+11.07%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
107.72 CHF
21.11.2024
107.72 CHF
21.11.2024
107.72 CHF
21.11.2024
+8.62%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
123.10 CHF
21.11.2024
123.10 CHF
21.11.2024
123.10 CHF
21.11.2024
+9.33%
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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