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 Debt AHN (hedged)
LU2269201294
81.34 CHF
04.09.2025
81.34 CHF
04.09.2025
81.34 CHF
04.09.2025
+7.03%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
77.42 EUR
04.09.2025
77.42 EUR
04.09.2025
77.42 EUR
04.09.2025
+8.58%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
92.19 USD
04.09.2025
92.19 USD
04.09.2025
92.19 USD
04.09.2025
+10.31%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
112.30 EUR
04.09.2025
112.30 EUR
04.09.2025
112.30 EUR
04.09.2025
-1.82%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
87.68 GBP
04.09.2025
87.68 GBP
04.09.2025
87.68 GBP
04.09.2025
+10.31%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
156.58 USD
04.09.2025
156.58 USD
04.09.2025
156.58 USD
04.09.2025
+9.89%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
117.43 USD
04.09.2025
117.43 USD
04.09.2025
117.43 USD
04.09.2025
+10.48%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
126.09 EUR
04.09.2025
126.09 EUR
04.09.2025
126.09 EUR
04.09.2025
+8.19%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
114.45 CHF
04.09.2025
114.45 CHF
04.09.2025
114.45 CHF
04.09.2025
+6.62%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
131.56 CHF
04.09.2025
131.56 CHF
04.09.2025
131.56 CHF
04.09.2025
+7.14%
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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