VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

67 Funds
804 Unit/Shares
5,046 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 I
LU1305089796
Q
178.01 USD
17.12.2025
178.01 USD
17.12.2025
178.01 USD
17.12.2025
+8.00%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
122.56 USD
17.12.2025
122.56 USD
17.12.2025
122.56 USD
17.12.2025
+7.96%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
134.84 USD
17.12.2025
134.84 USD
17.12.2025
134.84 USD
17.12.2025
+8.34%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
115.74 USD
17.12.2025
115.74 USD
17.12.2025
115.74 USD
17.12.2025
+8.66%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
72.12 EUR
17.12.2025
72.12 EUR
17.12.2025
72.12 EUR
17.12.2025
+11.28%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
122.64 CHF
17.12.2025
122.64 CHF
17.12.2025
122.64 CHF
17.12.2025
+9.80%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
70.25 CHF
17.12.2025
70.25 CHF
17.12.2025
70.25 CHF
17.12.2025
+9.56%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
78.85 CHF
17.12.2025
78.85 CHF
17.12.2025
78.85 CHF
17.12.2025
+9.54%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
73.53 EUR
17.12.2025
73.53 EUR
17.12.2025
73.53 EUR
17.12.2025
+11.84%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
90.36 USD
17.12.2025
90.36 USD
17.12.2025
90.36 USD
17.12.2025
+14.38%
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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