VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
115.02 CHF
30.10.2025
115.02 CHF
30.10.2025
115.02 CHF
30.10.2025
+12.11%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
118.76 EUR
30.10.2025
118.76 EUR
30.10.2025
118.76 EUR
30.10.2025
+14.00%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
137.91 EUR
30.10.2025
137.91 EUR
30.10.2025
137.91 EUR
30.10.2025
+14.68%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
128.00 CHF
30.10.2025
128.00 CHF
30.10.2025
128.00 CHF
30.10.2025
+12.65%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
123.04 CHF
30.10.2025
123.04 CHF
30.10.2025
123.04 CHF
30.10.2025
+12.92%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
134.76 CHF
30.10.2025
134.76 CHF
30.10.2025
134.76 CHF
30.10.2025
+13.08%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
220.83 USD
30.10.2025
220.83 USD
30.10.2025
220.83 USD
30.10.2025
+16.93%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
163.99 USD
30.10.2025
163.99 USD
30.10.2025
163.99 USD
30.10.2025
+17.27%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
80.02 USD
30.10.2025
80.02 USD
30.10.2025
80.02 USD
30.10.2025
+7.54%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
69.53 CHF
30.10.2025
69.53 CHF
30.10.2025
69.53 CHF
30.10.2025
+4.09%
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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