VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
118.68 USD
04.04.2025
118.68 USD
04.04.2025
118.68 USD
04.04.2025
+2.32%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
120.31 USD
04.04.2025
120.31 USD
04.04.2025
120.31 USD
04.04.2025
+2.45%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
118.29 USD
04.04.2025
118.29 USD
04.04.2025
118.29 USD
04.04.2025
+2.28%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
121.18 USD
04.04.2025
121.18 USD
04.04.2025
121.18 USD
04.04.2025
+2.52%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
105.30 CHF
04.04.2025
105.30 CHF
04.04.2025
105.30 CHF
04.04.2025
+1.09%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
111.42 EUR
04.04.2025
111.42 EUR
04.04.2025
111.42 EUR
04.04.2025
+1.74%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
108.14 CHF
04.04.2025
108.14 CHF
04.04.2025
108.14 CHF
04.04.2025
+1.40%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
113.40 EUR
04.04.2025
113.40 EUR
04.04.2025
113.40 EUR
04.04.2025
+1.94%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.04 CHF
04.04.2025
107.04 CHF
04.04.2025
107.04 CHF
04.04.2025
+1.26%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
107.20 CHF
04.04.2025
107.20 CHF
04.04.2025
107.20 CHF
04.04.2025
+1.28%
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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