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 Corporate Bond AQN
LU1914926925
80.90 USD
30.10.2025
80.90 USD
30.10.2025
80.90 USD
30.10.2025
+8.03%
Vontobel Fund - Emerging Markets Corporate Bond B
LU1750111707
117.60 USD
30.10.2025
117.60 USD
30.10.2025
117.60 USD
30.10.2025
+7.55%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396107
85.70 CHF
30.10.2025
85.70 CHF
30.10.2025
85.70 CHF
30.10.2025
+3.64%
Vontobel Fund - Emerging Markets Corporate Bond H (hedged)
LU1944396289
97.65 EUR
30.10.2025
97.65 EUR
30.10.2025
97.65 EUR
30.10.2025
+5.51%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
104.52 EUR
30.10.2025
104.52 EUR
30.10.2025
104.52 EUR
30.10.2025
+6.01%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
100.69 CHF
30.10.2025
100.69 CHF
30.10.2025
100.69 CHF
30.10.2025
+4.15%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.97 CHF
30.10.2025
87.97 CHF
30.10.2025
87.97 CHF
30.10.2025
+4.12%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.88 EUR
30.10.2025
117.88 EUR
30.10.2025
117.88 EUR
30.10.2025
+5.99%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.90 CHF
30.10.2025
94.90 CHF
30.10.2025
94.90 CHF
30.10.2025
+4.42%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
178.13 USD
30.10.2025
178.13 USD
30.10.2025
178.13 USD
30.10.2025
+8.07%
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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