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 HG (hedged)
LU2550873983
Q
135.02 GBP
21.11.2024
135.02 GBP
21.11.2024
135.02 GBP
21.11.2024
+13.35%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
100.92 EUR
21.11.2024
100.92 EUR
21.11.2024
100.92 EUR
21.11.2024
+11.84%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
124.28 EUR
21.11.2024
124.28 EUR
21.11.2024
124.28 EUR
21.11.2024
+11.69%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
114.55 CHF
21.11.2024
114.55 CHF
21.11.2024
114.55 CHF
21.11.2024
+9.12%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
107.98 GBP
21.11.2024
107.98 GBP
21.11.2024
107.98 GBP
21.11.2024
+13.16%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
93.47 CHF
21.11.2024
93.47 CHF
21.11.2024
93.47 CHF
21.11.2024
+9.12%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
98.93 EUR
21.11.2024
98.93 EUR
21.11.2024
98.93 EUR
21.11.2024
+11.65%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
108.55 CHF
21.11.2024
108.55 CHF
21.11.2024
108.55 CHF
21.11.2024
+9.35%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
96.51 CHF
21.11.2024
96.51 CHF
21.11.2024
96.51 CHF
21.11.2024
+9.51%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
100.93 CHF
21.11.2024
100.93 CHF
21.11.2024
100.93 CHF
21.11.2024
+9.72%
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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