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
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
125.31 CHF
16.12.2025
125.31 CHF
16.12.2025
125.31 CHF
16.12.2025
+9.69%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
123.64 GBP
16.12.2025
123.64 GBP
16.12.2025
123.64 GBP
16.12.2025
+14.21%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
102.21 CHF
16.12.2025
102.21 CHF
16.12.2025
102.21 CHF
16.12.2025
+9.64%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.81 EUR
16.12.2025
110.81 EUR
16.12.2025
110.81 EUR
16.12.2025
+11.95%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
118.97 CHF
16.12.2025
118.97 CHF
16.12.2025
118.97 CHF
16.12.2025
+9.86%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.98 CHF
16.12.2025
105.98 CHF
16.12.2025
105.98 CHF
16.12.2025
+10.06%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
111.14 CHF
16.12.2025
111.14 CHF
16.12.2025
111.14 CHF
16.12.2025
+10.33%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
174.42 USD
16.12.2025
174.42 USD
16.12.2025
174.42 USD
16.12.2025
+14.49%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
173.30 USD
16.12.2025
173.30 USD
16.12.2025
173.30 USD
16.12.2025
+14.45%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
191.28 USD
16.12.2025
191.28 USD
16.12.2025
191.28 USD
16.12.2025
+14.86%
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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