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 N
LU1750111616
122.64 USD
30.10.2025
122.64 USD
30.10.2025
122.64 USD
30.10.2025
+8.03%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
134.87 USD
30.10.2025
134.87 USD
30.10.2025
134.87 USD
30.10.2025
+8.36%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.73 USD
30.10.2025
115.73 USD
30.10.2025
115.73 USD
30.10.2025
+8.65%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
75.48 EUR
30.10.2025
75.48 EUR
30.10.2025
75.48 EUR
30.10.2025
+10.85%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
129.54 CHF
30.10.2025
129.54 CHF
30.10.2025
129.54 CHF
30.10.2025
+9.58%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
74.08 CHF
30.10.2025
74.08 CHF
30.10.2025
74.08 CHF
30.10.2025
+9.38%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
83.11 CHF
30.10.2025
83.11 CHF
30.10.2025
83.11 CHF
30.10.2025
+9.36%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
79.38 EUR
30.10.2025
79.38 EUR
30.10.2025
79.38 EUR
30.10.2025
+11.33%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
94.90 USD
30.10.2025
94.90 USD
30.10.2025
94.90 USD
30.10.2025
+13.56%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
116.31 EUR
30.10.2025
116.31 EUR
30.10.2025
116.31 EUR
30.10.2025
+1.69%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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