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 - Emerging Markets Debt AI
LU1086766554
Q
108.65 EUR
17.12.2025
108.65 EUR
17.12.2025
108.65 EUR
17.12.2025
+0.77%
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
89.42 GBP
17.12.2025
89.42 GBP
17.12.2025
89.42 GBP
17.12.2025
+14.37%
Vontobel Fund - Emerging Markets Debt B
LU0926439562
162.09 USD
17.12.2025
162.09 USD
17.12.2025
162.09 USD
17.12.2025
+13.76%
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
121.84 USD
17.12.2025
121.84 USD
17.12.2025
121.84 USD
17.12.2025
+14.63%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
129.67 EUR
17.12.2025
129.67 EUR
17.12.2025
129.67 EUR
17.12.2025
+11.26%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
116.96 CHF
17.12.2025
116.96 CHF
17.12.2025
116.96 CHF
17.12.2025
+8.96%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
134.72 CHF
17.12.2025
134.72 CHF
17.12.2025
134.72 CHF
17.12.2025
+9.72%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
154.83 GBP
17.12.2025
154.83 GBP
17.12.2025
154.83 GBP
17.12.2025
+14.35%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
113.14 EUR
17.12.2025
113.14 EUR
17.12.2025
113.14 EUR
17.12.2025
+12.04%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
139.12 EUR
17.12.2025
139.12 EUR
17.12.2025
139.12 EUR
17.12.2025
+11.89%
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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