VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
106.71 CHF
21.11.2024
106.71 CHF
21.11.2024
106.71 CHF
21.11.2024
+1.18%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
106.85 CHF
21.11.2024
106.85 CHF
21.11.2024
106.85 CHF
21.11.2024
+1.25%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
111.89 EUR
21.11.2024
111.89 EUR
21.11.2024
111.89 EUR
21.11.2024
+3.66%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
107.47 CHF
21.11.2024
107.47 CHF
21.11.2024
107.47 CHF
21.11.2024
+1.44%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
117.75 USD
21.11.2024
117.75 USD
21.11.2024
117.75 USD
21.11.2024
+5.27%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
117.90 USD
21.11.2024
117.90 USD
21.11.2024
117.90 USD
21.11.2024
+5.35%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
118.79 USD
21.11.2024
118.79 USD
21.11.2024
118.79 USD
21.11.2024
+5.65%
Vontobel Fund - Energy Revolution A
LU1407930194
129.98 CHF
21.11.2024
129.98 CHF
21.11.2024
129.98 CHF
21.11.2024
+12.59%
Vontobel Fund - Energy Revolution A
LU0384406087
222.46 EUR
21.11.2024
222.46 EUR
21.11.2024
222.46 EUR
21.11.2024
+12.52%
Vontobel Fund - Energy Revolution AN
LU1683485418
116.05 EUR
21.11.2024
116.05 EUR
21.11.2024
116.05 EUR
21.11.2024
+13.34%
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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