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 I
LU0926439729
Q
151.94 USD
21.11.2024
151.94 USD
21.11.2024
151.94 USD
21.11.2024
+13.53%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
151.03 USD
21.11.2024
151.03 USD
21.11.2024
151.03 USD
21.11.2024
+13.50%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
166.03 USD
21.11.2024
166.03 USD
21.11.2024
166.03 USD
21.11.2024
+13.87%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
161.32 USD
21.11.2024
161.32 USD
21.11.2024
161.32 USD
21.11.2024
+14.15%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
539.89 USD
21.11.2024
539.89 USD
21.11.2024
539.89 USD
21.11.2024
-2.86%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
79.81 EUR
21.11.2024
79.81 EUR
21.11.2024
79.81 EUR
21.11.2024
-3.56%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
92.10 USD
21.11.2024
92.10 USD
21.11.2024
92.10 USD
21.11.2024
-1.91%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
667.50 USD
21.11.2024
667.50 USD
21.11.2024
667.50 USD
21.11.2024
-2.86%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
169.75 USD
21.11.2024
169.75 USD
21.11.2024
169.75 USD
21.11.2024
-3.38%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
74.58 CHF
21.11.2024
74.58 CHF
21.11.2024
74.58 CHF
21.11.2024
-6.56%
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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