VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
143.57 USD
18.07.2025
143.57 USD
18.07.2025
143.57 USD
18.07.2025
+8.00%
Vontobel Fund - Credit Opportunities N
LU2917875333
108.86 USD
18.07.2025
108.86 USD
18.07.2025
108.86 USD
18.07.2025
+7.96%
Vontobel Fund - Credit Opportunities R
LU2416423213
145.61 USD
18.07.2025
145.61 USD
18.07.2025
145.61 USD
18.07.2025
+8.18%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
135.60 USD
18.07.2025
135.60 USD
18.07.2025
135.60 USD
18.07.2025
+9.97%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
110.18 CHF
18.07.2025
110.18 CHF
18.07.2025
110.18 CHF
18.07.2025
+7.39%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
113.10 EUR
18.07.2025
113.10 EUR
18.07.2025
113.10 EUR
18.07.2025
+8.56%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
131.06 EUR
18.07.2025
131.06 EUR
18.07.2025
131.06 EUR
18.07.2025
+8.98%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
122.44 CHF
18.07.2025
122.44 CHF
18.07.2025
122.44 CHF
18.07.2025
+7.75%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
117.56 CHF
18.07.2025
117.56 CHF
18.07.2025
117.56 CHF
18.07.2025
+7.89%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
128.70 CHF
18.07.2025
128.70 CHF
18.07.2025
128.70 CHF
18.07.2025
+8.00%
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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