VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
149.31 GBP
04.09.2025
149.31 GBP
04.09.2025
149.31 GBP
04.09.2025
+10.27%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
109.79 EUR
04.09.2025
109.79 EUR
04.09.2025
109.79 EUR
04.09.2025
+8.72%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
135.06 EUR
04.09.2025
135.06 EUR
04.09.2025
135.06 EUR
04.09.2025
+8.62%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
122.29 CHF
04.09.2025
122.29 CHF
04.09.2025
122.29 CHF
04.09.2025
+7.05%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
119.20 GBP
04.09.2025
119.20 GBP
04.09.2025
119.20 GBP
04.09.2025
+10.11%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
99.76 CHF
04.09.2025
99.76 CHF
04.09.2025
99.76 CHF
04.09.2025
+7.02%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
107.48 EUR
04.09.2025
107.48 EUR
04.09.2025
107.48 EUR
04.09.2025
+8.59%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
116.05 CHF
04.09.2025
116.05 CHF
04.09.2025
116.05 CHF
04.09.2025
+7.17%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
103.32 CHF
04.09.2025
103.32 CHF
04.09.2025
103.32 CHF
04.09.2025
+7.30%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
108.26 CHF
04.09.2025
108.26 CHF
04.09.2025
108.26 CHF
04.09.2025
+7.48%
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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