VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
144.66 GBP
21.07.2025
144.66 GBP
21.07.2025
144.66 GBP
21.07.2025
+6.84%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
106.68 EUR
21.07.2025
106.68 EUR
21.07.2025
106.68 EUR
21.07.2025
+5.64%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
131.25 EUR
21.07.2025
131.25 EUR
21.07.2025
131.25 EUR
21.07.2025
+5.56%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
119.16 CHF
21.07.2025
119.16 CHF
21.07.2025
119.16 CHF
21.07.2025
+4.31%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
115.52 GBP
21.07.2025
115.52 GBP
21.07.2025
115.52 GBP
21.07.2025
+6.71%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
97.21 CHF
21.07.2025
97.21 CHF
21.07.2025
97.21 CHF
21.07.2025
+4.28%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
104.45 EUR
21.07.2025
104.45 EUR
21.07.2025
104.45 EUR
21.07.2025
+5.53%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
113.05 CHF
21.07.2025
113.05 CHF
21.07.2025
113.05 CHF
21.07.2025
+4.40%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
100.63 CHF
21.07.2025
100.63 CHF
21.07.2025
100.63 CHF
21.07.2025
+4.51%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
105.39 CHF
21.07.2025
105.39 CHF
21.07.2025
105.39 CHF
21.07.2025
+4.63%
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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