VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
97.20 EUR
10.04.2025
97.20 EUR
10.04.2025
97.20 EUR
10.04.2025
-5.92%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
88.10 CHF
10.04.2025
88.10 CHF
10.04.2025
88.10 CHF
10.04.2025
-6.45%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
65.28 CHF
10.04.2025
65.28 CHF
10.04.2025
65.28 CHF
10.04.2025
-6.48%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
78.09 EUR
10.04.2025
78.09 EUR
10.04.2025
78.09 EUR
10.04.2025
-5.92%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
71.98 CHF
10.04.2025
71.98 CHF
10.04.2025
71.98 CHF
10.04.2025
-6.30%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
166.13 USD
10.04.2025
166.13 USD
10.04.2025
166.13 USD
10.04.2025
-5.23%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
135.63 GBP
10.04.2025
135.63 GBP
10.04.2025
135.63 GBP
10.04.2025
-8.43%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
99.27 USD
10.04.2025
99.27 USD
10.04.2025
99.27 USD
10.04.2025
-5.23%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
207.14 USD
10.04.2025
207.14 USD
10.04.2025
207.14 USD
10.04.2025
-5.09%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
338.99 USD
10.04.2025
338.99 USD
10.04.2025
338.99 USD
10.04.2025
-5.04%
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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