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 R
LU1646585627
127.46 USD
04.06.2025
127.46 USD
04.06.2025
127.46 USD
04.06.2025
+2.41%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
109.23 USD
04.06.2025
109.23 USD
04.06.2025
109.23 USD
04.06.2025
+2.54%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
70.22 EUR
04.06.2025
70.22 EUR
04.06.2025
70.22 EUR
04.06.2025
+3.13%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
121.20 CHF
04.06.2025
121.20 CHF
04.06.2025
121.20 CHF
04.06.2025
+2.53%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
69.37 CHF
04.06.2025
69.37 CHF
04.06.2025
69.37 CHF
04.06.2025
+2.42%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
77.84 CHF
04.06.2025
77.84 CHF
04.06.2025
77.84 CHF
04.06.2025
+2.42%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.69 EUR
04.06.2025
73.69 EUR
04.06.2025
73.69 EUR
04.06.2025
+3.35%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
87.13 USD
04.06.2025
87.13 USD
04.06.2025
87.13 USD
04.06.2025
+4.26%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
108.00 EUR
04.06.2025
108.00 EUR
04.06.2025
108.00 EUR
04.06.2025
-5.58%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
84.06 GBP
04.06.2025
84.06 GBP
04.06.2025
84.06 GBP
04.06.2025
+4.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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