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 - Emerging Markets Blend I
LU1256229680
Q
208.42 USD
18.07.2025
208.42 USD
18.07.2025
208.42 USD
18.07.2025
+10.36%
Vontobel Fund - Emerging Markets Blend R
LU1896847974
154.62 USD
18.07.2025
154.62 USD
18.07.2025
154.62 USD
18.07.2025
+10.57%
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
77.40 USD
18.07.2025
77.40 USD
18.07.2025
77.40 USD
18.07.2025
+4.02%
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged)
LU2269200726
68.03 CHF
18.07.2025
68.03 CHF
18.07.2025
68.03 CHF
18.07.2025
+1.84%
Vontobel Fund - Emerging Markets Corporate Bond AQN
LU1914926925
79.38 USD
18.07.2025
79.38 USD
18.07.2025
79.38 USD
18.07.2025
+4.34%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
113.75 USD
18.07.2025
113.75 USD
18.07.2025
113.75 USD
18.07.2025
+4.03%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
83.97 CHF
18.07.2025
83.97 CHF
18.07.2025
83.97 CHF
18.07.2025
+1.55%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
95.12 EUR
18.07.2025
95.12 EUR
18.07.2025
95.12 EUR
18.07.2025
+2.78%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
101.64 EUR
18.07.2025
101.64 EUR
18.07.2025
101.64 EUR
18.07.2025
+3.09%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
98.49 CHF
18.07.2025
98.49 CHF
18.07.2025
98.49 CHF
18.07.2025
+1.87%
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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