VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Blend B
LU1963342115
145.81 USD
17.12.2025
145.81 USD
17.12.2025
145.81 USD
17.12.2025
+18.25%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
116.30 CHF
17.12.2025
116.30 CHF
17.12.2025
116.30 CHF
17.12.2025
+13.35%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
120.41 EUR
17.12.2025
120.41 EUR
17.12.2025
120.41 EUR
17.12.2025
+15.58%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
139.97 EUR
17.12.2025
139.97 EUR
17.12.2025
139.97 EUR
17.12.2025
+16.39%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
129.55 CHF
17.12.2025
129.55 CHF
17.12.2025
129.55 CHF
17.12.2025
+14.01%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
124.60 CHF
17.12.2025
124.60 CHF
17.12.2025
124.60 CHF
17.12.2025
+14.35%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
136.49 CHF
17.12.2025
136.49 CHF
17.12.2025
136.49 CHF
17.12.2025
+14.53%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
224.75 USD
17.12.2025
224.75 USD
17.12.2025
224.75 USD
17.12.2025
+19.01%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
Q
166.97 USD
17.12.2025
166.97 USD
17.12.2025
166.97 USD
17.12.2025
+19.40%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
75.45 USD
17.12.2025
75.45 USD
17.12.2025
75.45 USD
17.12.2025
+7.39%
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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