VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
150.60 EUR
21.11.2024
150.60 EUR
21.11.2024
150.60 EUR
21.11.2024
-4.51%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
131.25 EUR
21.11.2024
131.25 EUR
21.11.2024
131.25 EUR
21.11.2024
-5.00%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
104.98 EUR
21.11.2024
104.98 EUR
21.11.2024
104.98 EUR
21.11.2024
-3.57%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
95.95 CHF
21.11.2024
95.95 CHF
21.11.2024
95.95 CHF
21.11.2024
-5.61%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
71.12 CHF
21.11.2024
71.12 CHF
21.11.2024
71.12 CHF
21.11.2024
-5.65%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
84.33 EUR
21.11.2024
84.33 EUR
21.11.2024
84.33 EUR
21.11.2024
-3.55%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
78.23 CHF
21.11.2024
78.23 CHF
21.11.2024
78.23 CHF
21.11.2024
-5.20%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
177.70 USD
21.11.2024
177.70 USD
21.11.2024
177.70 USD
21.11.2024
-1.92%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
149.02 GBP
21.11.2024
149.02 GBP
21.11.2024
149.02 GBP
21.11.2024
-0.91%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
106.18 USD
21.11.2024
106.18 USD
21.11.2024
106.18 USD
21.11.2024
-1.91%
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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