VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 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
79.26 CHF
21.07.2025
79.26 CHF
21.07.2025
79.26 CHF
21.07.2025
+4.29%
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
75.24 EUR
21.07.2025
75.24 EUR
21.07.2025
75.24 EUR
21.07.2025
+5.53%
Vontobel Fund - Emerging Markets Debt AI
LU1572142179
Q
89.30 USD
21.07.2025
89.30 USD
21.07.2025
89.30 USD
21.07.2025
+6.86%
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
108.19 EUR
21.07.2025
108.19 EUR
21.07.2025
108.19 EUR
21.07.2025
-5.41%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
84.93 GBP
21.07.2025
84.93 GBP
21.07.2025
84.93 GBP
21.07.2025
+6.85%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
151.78 USD
21.07.2025
151.78 USD
21.07.2025
151.78 USD
21.07.2025
+6.52%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
113.71 USD
21.07.2025
113.71 USD
21.07.2025
113.71 USD
21.07.2025
+6.98%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
122.63 EUR
21.07.2025
122.63 EUR
21.07.2025
122.63 EUR
21.07.2025
+5.22%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
111.61 CHF
21.07.2025
111.61 CHF
21.07.2025
111.61 CHF
21.07.2025
+3.98%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
128.17 CHF
21.07.2025
128.17 CHF
21.07.2025
128.17 CHF
21.07.2025
+4.38%
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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