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 Debt B
LU0926439562
148.18 USD
05.06.2025
148.18 USD
05.06.2025
148.18 USD
05.06.2025
+3.99%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
110.91 USD
05.06.2025
110.91 USD
05.06.2025
110.91 USD
05.06.2025
+4.35%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
120.15 EUR
05.06.2025
120.15 EUR
05.06.2025
120.15 EUR
05.06.2025
+3.09%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
109.62 CHF
05.06.2025
109.62 CHF
05.06.2025
109.62 CHF
05.06.2025
+2.12%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
125.78 CHF
05.06.2025
125.78 CHF
05.06.2025
125.78 CHF
05.06.2025
+2.44%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
141.12 GBP
05.06.2025
141.12 GBP
05.06.2025
141.12 GBP
05.06.2025
+4.22%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
104.42 EUR
05.06.2025
104.42 EUR
05.06.2025
104.42 EUR
05.06.2025
+3.41%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
128.50 EUR
05.06.2025
128.50 EUR
05.06.2025
128.50 EUR
05.06.2025
+3.35%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
116.97 CHF
05.06.2025
116.97 CHF
05.06.2025
116.97 CHF
05.06.2025
+2.39%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
112.72 GBP
05.06.2025
112.72 GBP
05.06.2025
112.72 GBP
05.06.2025
+4.12%
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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