VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
87.64 CHF
04.09.2025
87.64 CHF
04.09.2025
87.64 CHF
04.09.2025
+3.73%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
117.11 EUR
04.09.2025
117.11 EUR
04.09.2025
117.11 EUR
04.09.2025
+5.30%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
Q
94.50 CHF
04.09.2025
94.50 CHF
04.09.2025
94.50 CHF
04.09.2025
+3.98%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
176.25 USD
04.09.2025
176.25 USD
04.09.2025
176.25 USD
04.09.2025
+6.93%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
121.35 USD
04.09.2025
121.35 USD
04.09.2025
121.35 USD
04.09.2025
+6.90%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
Q
133.38 USD
04.09.2025
133.38 USD
04.09.2025
133.38 USD
04.09.2025
+7.17%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
114.40 USD
04.09.2025
114.40 USD
04.09.2025
114.40 USD
04.09.2025
+7.40%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.67 EUR
04.09.2025
73.67 EUR
04.09.2025
73.67 EUR
04.09.2025
+8.20%
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
126.74 CHF
04.09.2025
126.74 CHF
04.09.2025
126.74 CHF
04.09.2025
+7.22%
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
72.50 CHF
04.09.2025
72.50 CHF
04.09.2025
72.50 CHF
04.09.2025
+7.04%
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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