VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities N
LU2917875333
113.98 USD
18.12.2025
113.98 USD
18.12.2025
113.98 USD
18.12.2025
+13.04%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
152.68 USD
18.12.2025
152.68 USD
18.12.2025
152.68 USD
18.12.2025
+13.43%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
146.62 USD
18.12.2025
146.62 USD
18.12.2025
146.62 USD
18.12.2025
+18.90%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
116.91 CHF
18.12.2025
116.91 CHF
18.12.2025
116.91 CHF
18.12.2025
+13.95%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
121.07 EUR
18.12.2025
121.07 EUR
18.12.2025
121.07 EUR
18.12.2025
+16.21%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
140.72 EUR
18.12.2025
140.72 EUR
18.12.2025
140.72 EUR
18.12.2025
+17.01%
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
130.23 CHF
18.12.2025
130.23 CHF
18.12.2025
130.23 CHF
18.12.2025
+14.61%
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
Q
125.25 CHF
18.12.2025
125.25 CHF
18.12.2025
125.25 CHF
18.12.2025
+14.95%
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
137.20 CHF
18.12.2025
137.20 CHF
18.12.2025
137.20 CHF
18.12.2025
+15.13%
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
225.99 USD
18.12.2025
225.99 USD
18.12.2025
225.99 USD
18.12.2025
+19.67%
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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