VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
89.90 EUR
05.06.2025
89.90 EUR
05.06.2025
89.90 EUR
05.06.2025
+8.31%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
82.64 CHF
05.06.2025
82.64 CHF
05.06.2025
82.64 CHF
05.06.2025
+7.58%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
191.91 USD
05.06.2025
191.91 USD
05.06.2025
191.91 USD
05.06.2025
+9.48%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
149.40 GBP
05.06.2025
149.40 GBP
05.06.2025
149.40 GBP
05.06.2025
+0.86%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
114.67 USD
05.06.2025
114.67 USD
05.06.2025
114.67 USD
05.06.2025
+9.47%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
239.48 USD
05.06.2025
239.48 USD
05.06.2025
239.48 USD
05.06.2025
+9.73%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
392.04 USD
05.06.2025
392.04 USD
05.06.2025
392.04 USD
05.06.2025
+9.82%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
119.58 USD
05.06.2025
119.58 USD
05.06.2025
119.58 USD
05.06.2025
+3.10%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
121.34 USD
05.06.2025
121.34 USD
05.06.2025
121.34 USD
05.06.2025
+3.33%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
119.19 USD
05.06.2025
119.19 USD
05.06.2025
119.19 USD
05.06.2025
+3.06%
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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