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 HN (hedged)
LU1683481938
95.42 CHF
05.06.2025
95.42 CHF
05.06.2025
95.42 CHF
05.06.2025
+2.36%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
102.27 EUR
05.06.2025
102.27 EUR
05.06.2025
102.27 EUR
05.06.2025
+3.32%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
110.94 CHF
05.06.2025
110.94 CHF
05.06.2025
110.94 CHF
05.06.2025
+2.45%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
98.71 CHF
05.06.2025
98.71 CHF
05.06.2025
98.71 CHF
05.06.2025
+2.51%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
103.35 CHF
05.06.2025
103.35 CHF
05.06.2025
103.35 CHF
05.06.2025
+2.60%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
158.81 USD
05.06.2025
158.81 USD
05.06.2025
158.81 USD
05.06.2025
+4.25%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
157.82 USD
05.06.2025
157.82 USD
05.06.2025
157.82 USD
05.06.2025
+4.23%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
173.85 USD
05.06.2025
173.85 USD
05.06.2025
173.85 USD
05.06.2025
+4.40%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
169.16 USD
05.06.2025
169.16 USD
05.06.2025
169.16 USD
05.06.2025
+4.52%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
577.66 USD
05.06.2025
577.66 USD
05.06.2025
577.66 USD
05.06.2025
+8.97%
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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