VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
146.23 USD
04.09.2025
146.23 USD
04.09.2025
146.23 USD
04.09.2025
+10.00%
Vontobel Fund - Credit Opportunities N
LU2917875333
110.88 USD
04.09.2025
110.88 USD
04.09.2025
110.88 USD
04.09.2025
+9.97%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
148.37 USD
04.09.2025
148.37 USD
04.09.2025
148.37 USD
04.09.2025
+10.23%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
139.71 USD
04.09.2025
139.71 USD
04.09.2025
139.71 USD
04.09.2025
+13.30%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
112.85 CHF
04.09.2025
112.85 CHF
04.09.2025
112.85 CHF
04.09.2025
+9.99%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
116.13 EUR
04.09.2025
116.13 EUR
04.09.2025
116.13 EUR
04.09.2025
+11.47%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
134.69 EUR
04.09.2025
134.69 EUR
04.09.2025
134.69 EUR
04.09.2025
+12.00%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
125.51 CHF
04.09.2025
125.51 CHF
04.09.2025
125.51 CHF
04.09.2025
+10.46%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
120.55 CHF
04.09.2025
120.55 CHF
04.09.2025
120.55 CHF
04.09.2025
+10.64%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
132.01 CHF
04.09.2025
132.01 CHF
04.09.2025
132.01 CHF
04.09.2025
+10.77%
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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