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 Debt AQHNG (hedged)
LU1991126357
88.90 GBP
30.10.2025
88.90 GBP
30.10.2025
88.90 GBP
30.10.2025
+13.56%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
161.04 USD
30.10.2025
161.04 USD
30.10.2025
161.04 USD
30.10.2025
+13.02%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
120.92 USD
30.10.2025
120.92 USD
30.10.2025
120.92 USD
30.10.2025
+13.76%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
129.18 EUR
30.10.2025
129.18 EUR
30.10.2025
129.18 EUR
30.10.2025
+10.84%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
116.85 CHF
30.10.2025
116.85 CHF
30.10.2025
116.85 CHF
30.10.2025
+8.86%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.46 CHF
30.10.2025
134.46 CHF
30.10.2025
134.46 CHF
30.10.2025
+9.50%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
153.68 GBP
30.10.2025
153.68 GBP
30.10.2025
153.68 GBP
30.10.2025
+13.50%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
112.61 EUR
30.10.2025
112.61 EUR
30.10.2025
112.61 EUR
30.10.2025
+11.52%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
138.49 EUR
30.10.2025
138.49 EUR
30.10.2025
138.49 EUR
30.10.2025
+11.38%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
124.97 CHF
30.10.2025
124.97 CHF
30.10.2025
124.97 CHF
30.10.2025
+9.39%
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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